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R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$215M
Cap. Flow
-$3.98M
Cap. Flow %
-0.15%
Top 10 Hldgs %
39.57%
Holding
443
New
37
Increased
128
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$31.4M
2
NFLX icon
Netflix
NFLX
+$23.5M
3
SLB icon
SLB Ltd
SLB
+$21.9M
4
KO icon
Coca-Cola
KO
+$21.8M
5
SPOT icon
Spotify
SPOT
+$21M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$50.2M
2
APTV icon
Aptiv
APTV
+$46.3M
3
PYPL icon
PayPal
PYPL
+$42.5M
4
CCI icon
Crown Castle
CCI
+$35.6M
5
BALL icon
Ball Corp
BALL
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Industrials 15.84%
3 Communication Services 11.91%
4 Healthcare 11.29%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
326
Planet Fitness
PLNT
$4.43B
$301K 0.01%
4,000
-100
-2% -$7.96K
ITRI icon
327
Itron
ITRI
$4.65B
$300K 0.01%
3,000
– –
ADM icon
328
Archer Daniels Midland
ADM
$38.5B
$297K 0.01%
+4,900
New +$311K
CW icon
329
Curtiss-Wright
CW
$28B
$297K 0.01%
2,500
– –
AEP icon
330
American Electric Power
AEP
$69.9B
$296K 0.01%
3,500
– –
ZEUS
331
DELISTED
Olympic Steel
ZEUS
$294K 0.01%
10,000
– –
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
$294K 0.01%
2,505
-1,550
-38% -$193K
DFAU icon
333
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$291K 0.01%
+9,645
New +$285K
JBL icon
334
Jabil
JBL
$35.6B
$291K 0.01%
5,000
– –
NSSC icon
335
Napco Security Technologies
NSSC
$1.44B
$291K 0.01%
16,000
– –
WELL icon
336
Welltower
WELL
$167B
$291K 0.01%
3,500
– –
LAKE icon
337
Lakeland Industries
LAKE
$119M
$290K 0.01%
13,000
– –
BEP icon
338
Brookfield Renewable
BEP
$10B
$289K 0.01%
7,500
– –
HSBC icon
339
HSBC
HSBC
$364B
$289K 0.01%
10,000
– –
LIN icon
340
Linde
LIN
$223B
$289K 0.01%
1,000
– –
STT icon
341
State Street
STT
$50.9B
$286K 0.01%
3,475
-112
-3% -$9.45K
TS icon
342
Tenaris
TS
$29.3B
$285K 0.01%
13,000
– –
SCI icon
343
Service Corp International
SCI
$11.7B
$281K 0.01%
5,248
-200
-4% -$10.6K
CWT icon
344
California Water Service
CWT
$3.11B
$278K 0.01%
5,000
-100
-2% -$5.77K
AMT icon
345
American Tower
AMT
$81.7B
$275K 0.01%
1,018
+18
+2% +$4.59K
CTLT
346
DELISTED
CATALENT, INC.
CTLT
$270K 0.01%
+2,500
New +$268K
AMED
347
DELISTED
Amedisys
AMED
$269K 0.01%
1,100
– –
BCO icon
348
Brink's
BCO
$4.86B
$269K 0.01%
3,500
– –
AFL icon
349
Aflac
AFL
$63.7B
$268K 0.01%
5,000
– –
PCAR icon
350
PACCAR
PCAR
$71.6B
$268K 0.01%
4,500
– –
12 13
14
15 16

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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
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IC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, R.H. Bluestein & Co held 443 positions worth $2.58B, up 9.1% from $2.36B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

R.H. Bluestein & Co's Q2 2021 filing shows 37 new, 128 increased, 97 reduced and 16 closed positions. Its largest new stake was Estee Lauder: 103,700 shares worth $33M. The largest sale was Freeport-McMoran, an estimated $50.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

  • R.H. Bluestein & Co's largest Q2 2021 buy was Estee Lauder: 103,700 shares worth $33M.
  • R.H. Bluestein & Co added most to Netflix in Q2 2021, an estimated $23.5M increase.
  • R.H. Bluestein & Co's biggest Q2 2021 reduction was Freeport-McMoran, cutting an estimated $50.2M.
  • R.H. Bluestein & Co fully exited Warner Music in Q2 2021, selling an estimated $506K.
  • R.H. Bluestein & Co's ten largest holdings make up 40% of its $2.58B portfolio in Q2 2021.
  • R.H. Bluestein & Co opened 37 new positions and closed 16 in Q2 2021.
  • R.H. Bluestein & Co's portfolio value rose 9.1% quarter-over-quarter to $2.58B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2021, filed 13 Aug 2021.