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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
NUAN
351
DELISTED
Nuance Communications, Inc.
NUAN
$258K 0.01%
5,920
– –
AFL icon
352
Aflac
AFL
$63.4B
$256K 0.01%
5,000
-500
-9% -$24K
MGV icon
353
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$254K 0.01%
2,670
– –
WELL icon
354
Welltower
WELL
$171B
$251K 0.01%
3,500
– –
SDC
355
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$251K 0.01%
24,375
– –
VIOV icon
356
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$245K 0.01%
+2,810
New +$230K
EWX icon
357
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$244K 0.01%
4,403
– –
IMO icon
358
Imperial Oil
IMO
$60.4B
$242K 0.01%
+10,000
New +$221K
SDS icon
359
ProShares UltraShort S&P500
SDS
$390M
$242K 0.01%
901
+240
+36% +$69.2K
ACA icon
360
Arcosa
ACA
$7.11B
$241K 0.01%
3,700
– –
AMT icon
361
American Tower
AMT
$80.4B
$239K 0.01%
1,000
– –
HI
362
DELISTED
Hillenbrand
HI
$239K 0.01%
+5,000
New +$230K
TBT icon
363
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$239K 0.01%
11,000
-500
-4% -$9.68K
BEEM icon
364
Beam Global
BEEM
$25.3M
$238K 0.01%
5,500
– –
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$236K 0.01%
4,425
– –
DTE icon
366
DTE Energy
DTE
$29.1B
$233K 0.01%
2,056
– –
BWA icon
367
BorgWarner
BWA
$13.9B
$232K 0.01%
+5,682
New +$221K
ELV icon
368
Elevance Health
ELV
$85.5B
$232K 0.01%
646
– –
KOF icon
369
Coca-Cola Femsa
KOF
$23.2B
$231K 0.01%
5,000
– –
AMPH icon
370
Amphastar Pharmaceuticals
AMPH
$916M
$229K 0.01%
12,500
– –
SLQD icon
371
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$229K 0.01%
4,430
– –
TRP icon
372
TC Energy
TRP
$65.9B
$229K 0.01%
+5,000
New +$222K
UFPI icon
373
UFP Industries
UFPI
$5.19B
$228K 0.01%
+3,000
New +$188K
CAJ
374
DELISTED
Canon, Inc.
CAJ
$228K 0.01%
+10,000
New +$217K
RYN icon
375
Rayonier
RYN
$6.55B
$226K 0.01%
7,716
– –
13 14
15
16 17

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SCA
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WFA
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IC
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CA
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RIG
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CCP
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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.