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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
IWF icon
376
iShares Russell 1000 Growth ETF
IWF
$127B
$224K 0.01%
3,680
– –
SPEM icon
377
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$224K 0.01%
+5,107
New +$228K
WTRG icon
378
Essential Utilities
WTRG
$11.3B
$224K 0.01%
5,000
– –
GILD icon
379
Gilead Sciences
GILD
$162B
$221K 0.01%
3,415
-305
-8% -$19.7K
OKTA icon
380
Okta
OKTA
$24.9B
$220K 0.01%
1,000
– –
VNE
381
DELISTED
Veoneer, Inc.
VNE
$220K 0.01%
+9,000
New +$235K
AMD icon
382
Advanced Micro Devices
AMD
$799B
$219K 0.01%
2,792
– –
KTOS icon
383
Kratos Defense & Security Solutions
KTOS
$10.8B
$218K 0.01%
8,000
– –
SSL icon
384
Sasol
SSL
$7.24B
$217K 0.01%
+15,005
New +$192K
CERN
385
DELISTED
Cerner Corp
CERN
$216K 0.01%
3,000
– –
RUN icon
386
Sunrun
RUN
$2.26B
$215K 0.01%
+3,550
New +$247K
TRV icon
387
Travelers Companies
TRV
$80.5B
$215K 0.01%
1,432
-5
-0.3% -$735
RRX icon
388
Regal Rexnord
RRX
$11.9B
$214K 0.01%
+1,500
New +$206K
AON icon
389
Aon
AON
$76.5B
$211K 0.01%
+916
New +$202K
MGM icon
390
MGM Resorts International
MGM
$11.2B
$209K 0.01%
+5,500
New +$192K
IRTC icon
391
iRhythm Holdings
IRTC
$4.21B
$208K 0.01%
1,500
-2,900
-66% -$520K
SO icon
392
Southern Company
SO
$107B
$205K 0.01%
3,300
-425
-11% -$25.4K
THO icon
393
Thor Industries
THO
$4.04B
$202K 0.01%
+1,500
New +$182K
DOW icon
394
Dow Inc
DOW
$21.9B
$200K 0.01%
+3,129
New +$187K
NOK icon
395
Nokia
NOK
$52.6B
$198K 0.01%
50,000
-50,000
-50% -$209K
LPL icon
396
LG Display
LPL
$3.24B
$192K 0.01%
+19,200
New +$191K
CRON
397
Cronos Group
CRON
$1.13B
$189K 0.01%
20,000
+5,000
+33% +$52.9K
SAN icon
398
Banco Santander
SAN
$209B
$172K 0.01%
50,000
– –
DMYD
399
DELISTED
dMY Technology Group, Inc. II
DMYD
$147K 0.01%
+10,000
New +$178K
NMY
400
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$145K 0.01%
10,250
-3,350
-25% -$47K
14 15
16
17 18

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ACM
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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
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.