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RHBC

R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$111M
Cap. Flow
+$20.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
38.42%
Holding
431
New
42
Increased
120
Reduced
89
Closed
25

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$48M
2
GS icon
Goldman Sachs
GS
+$46.6M
3
FCX icon
Freeport-McMoran
FCX
+$44.6M
4
BAX icon
Baxter International
BAX
+$21.6M
5
UBER icon
Uber
UBER
+$21.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$40.1M
2
VZ icon
Verizon
VZ
+$38.1M
3
D icon
Dominion Energy
D
+$36.6M
4
PLD icon
Prologis
PLD
+$30M
5
APD icon
Air Products & Chemicals
APD
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Industrials 15.85%
3 Consumer Discretionary 13.13%
4 Financials 11.39%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
326
Napco Security Technologies
NSSC
$1.46B
$279K 0.01%
16,000
– –
PCAR icon
327
PACCAR
PCAR
$69.5B
$279K 0.01%
4,500
+750
+20% +$46.9K
VZ icon
328
Verizon
VZ
$195B
$279K 0.01%
4,805
-675,142
-99% -$38.1M
SCI icon
329
Service Corp International
SCI
$11.6B
$278K 0.01%
5,448
+200
+4% +$10K
VEA icon
330
Vanguard FTSE Developed Markets ETF
VEA
$234B
$278K 0.01%
5,660
+100
+2% +$4.88K
BCO icon
331
Brink's
BCO
$4.65B
$277K 0.01%
3,500
– –
VOD icon
332
Vodafone
VOD
$37B
$276K 0.01%
15,000
– –
AQUA
333
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$276K 0.01%
10,500
+500
+5% +$13.3K
SHC icon
334
Sotera Health
SHC
$5.39B
$275K 0.01%
+11,000
New +$291K
ABEV icon
335
Ambev
ABEV
$46.5B
$274K 0.01%
100,000
– –
INOV
336
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$273K 0.01%
9,470
-4,280
-31% -$110K
NTR icon
337
Nutrien
NTR
$31.9B
$270K 0.01%
5,005
– –
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$123B
$269K 0.01%
1,251
-500
-29% -$110K
BMO icon
339
Bank of Montreal
BMO
$127B
$267K 0.01%
3,000
– –
ITRI icon
340
Itron
ITRI
$4.5B
$266K 0.01%
3,000
– –
TTEK icon
341
Tetra Tech
TTEK
$8.89B
$266K 0.01%
9,815
– –
BXP icon
342
Boston Properties
BXP
$11B
$263K 0.01%
2,600
-5
-0.2% -$488
CGC
343
Canopy Growth
CGC
$394M
$263K 0.01%
+820
New +$290K
SSTI icon
344
SoundThinking
SSTI
$101M
$263K 0.01%
7,500
-750
-9% -$32.6K
CZR icon
345
Caesars Entertainment
CZR
$6.12B
$262K 0.01%
3,000
– –
X
346
DELISTED
US Steel
X
$262K 0.01%
10,000
– –
CRL icon
347
Charles River Laboratories
CRL
$12.7B
$261K 0.01%
899
– –
JBL icon
348
Jabil
JBL
$36.1B
$261K 0.01%
+5,000
New +$228K
SHYF
349
DELISTED
The Shyft Group
SHYF
$260K 0.01%
+7,000
New +$235K
VBR icon
350
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$259K 0.01%
1,566
-35
-2% -$5.51K
12 13
14
15 16

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BDF
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ACM
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q1 2021 Portfolio in Review

As of Q1 2021, R.H. Bluestein & Co held 431 positions worth $2.36B, up 4.9% from $2.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

R.H. Bluestein & Co's Q1 2021 filing shows 42 new, 120 increased, 89 reduced and 25 closed positions. Its largest new stake was Synchrony: 1,246,132 shares worth $50.7M. The largest sale was McDonald's, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • R.H. Bluestein & Co's largest Q1 2021 buy was Synchrony: 1,246,132 shares worth $50.7M.
  • R.H. Bluestein & Co added most to Goldman Sachs in Q1 2021, an estimated $46.6M increase.
  • R.H. Bluestein & Co's biggest Q1 2021 reduction was McDonald's, cutting an estimated $40.1M.
  • R.H. Bluestein & Co fully exited Dominion Energy in Q1 2021, selling an estimated $36.6M.
  • R.H. Bluestein & Co's ten largest holdings make up 38% of its $2.36B portfolio in Q1 2021.
  • R.H. Bluestein & Co opened 42 new positions and closed 25 in Q1 2021.
  • R.H. Bluestein & Co's portfolio value rose 4.9% quarter-over-quarter to $2.36B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2021, filed 12 May 2021.