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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
SNOW icon
376
Snowflake
SNOW
$110B
$242K 0.01%
+1,000
New +$233K
TTEK icon
377
Tetra Tech
TTEK
$8.97B
$240K 0.01%
9,815
– –
X
378
DELISTED
US Steel
X
$240K 0.01%
10,000
– –
CRNC icon
379
Cerence
CRNC
$424M
$239K 0.01%
+2,240
New +$220K
RKT icon
380
Rocket Companies
RKT
$39.9B
$237K 0.01%
12,225
-200
-2% -$4.05K
RPD icon
381
Rapid7
RPD
$720M
$237K 0.01%
+2,500
New +$211K
GENI icon
382
Genius Sports
GENI
$2.16B
$235K 0.01%
+12,500
New +$248K
GILD icon
383
Gilead Sciences
GILD
$168B
$235K 0.01%
3,415
– –
MGM icon
384
MGM Resorts International
MGM
$11.7B
$235K 0.01%
5,500
– –
CERN
385
DELISTED
Cerner Corp
CERN
$234K 0.01%
3,000
– –
MRVL icon
386
Marvell Technology
MRVL
$196B
$233K 0.01%
+4,000
New +$196K
TME icon
387
Tencent Music
TME
$15.8B
$232K 0.01%
15,000
– –
ATSG
388
DELISTED
Air Transport Services Group
ATSG
$232K 0.01%
10,000
– –
SPCE icon
389
Virgin Galactic
SPCE
$379M
$230K 0.01%
+250
New +$142K
SSL icon
390
Sasol
SSL
$7.14B
$230K 0.01%
15,005
– –
T icon
391
AT&T
T
$160B
$230K 0.01%
+10,568
New +$240K
TRUP icon
392
Trupanion
TRUP
$1.08B
$230K 0.01%
+2,000
New +$174K
BXP icon
393
Boston Properties
BXP
$11.3B
$229K 0.01%
2,000
-600
-23% -$67.4K
WTRG icon
394
Essential Utilities
WTRG
$11.2B
$229K 0.01%
5,000
– –
KTOS icon
395
Kratos Defense & Security Solutions
KTOS
$9.73B
$228K 0.01%
8,000
– –
DTE icon
396
DTE Energy
DTE
$29.5B
$227K 0.01%
2,056
– –
TGT icon
397
Target
TGT
$67.3B
$227K 0.01%
+940
New +$206K
CAJ
398
DELISTED
Canon, Inc.
CAJ
$226K 0.01%
10,000
– –
UFPI icon
399
UFP Industries
UFPI
$5.24B
$225K 0.01%
3,025
+25
+0.8% +$1.97K
BNTX icon
400
BioNTech
BNTX
$23.1B
$224K 0.01%
1,000
-1,750
-64% -$330K
14 15
16
17 18

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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 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.