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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
MWA icon
401
Mueller Water Products
MWA
$4.24B
$139K 0.01%
10,000
– –
CVA
402
DELISTED
Covanta Holding Corporation
CVA
$139K 0.01%
10,000
– –
UWMC icon
403
UWM Holdings
UWMC
$407M
$131K 0.01%
+16,500
New +$160K
ACB
404
Aurora Cannabis
ACB
$185M
$93K ﹤0.01%
1,000
– –
ADT icon
405
ADT
ADT
$5.59B
$84K ﹤0.01%
10,000
– –
ADPT icon
406
Adaptive Biotechnologies
ADPT
$3.75B
– –
-3,500
Closed -$207K
ARRY icon
407
Array Technologies
ARRY
$809M
– –
-5,000
Closed -$216K
CHPT icon
408
ChargePoint
CHPT
$152M
– –
-250
Closed -$200K
CVNA icon
409
Carvana
CVNA
$75.1B
– –
-5,500
Closed -$263K
D icon
410
Dominion Energy
D
$58.8B
– –
-487,082
Closed -$36.6M
EL icon
411
Estee Lauder
EL
$30.9B
– –
-1,470
Closed -$391K
EQIX icon
412
Equinix
EQIX
$104B
– –
-670
Closed -$479K
FFIV icon
413
F5
FFIV
$23.5B
– –
-3,700
Closed -$651K
FOXF icon
414
Fox Factory Holding Corp
FOXF
$791M
– –
-2,000
Closed -$211K
GLD icon
415
SPDR Gold Trust
GLD
$138B
– –
-1,145
Closed -$204K
HOLX
416
DELISTED
Hologic
HOLX
– –
-4,000
Closed -$291K
LULU icon
417
lululemon athletica
LULU
$14.2B
– –
-873
Closed -$304K
MRK icon
418
Merck
MRK
$317B
– –
-188,045
Closed -$14.7M
NEM icon
419
Newmont
NEM
$111B
– –
-5,450
Closed -$326K
NICE icon
420
Nice
NICE
$5.69B
– –
-802
Closed -$227K
PHR icon
421
Phreesia
PHR
$706M
– –
-6,000
Closed -$326K
RPD icon
422
Rapid7
RPD
$694M
– –
-2,500
Closed -$225K
SPXU icon
423
ProShares UltraPro Short S&P 500
SPXU
$396M
– –
-225
Closed -$133K
TRUP icon
424
Trupanion
TRUP
$1.24B
– –
-2,000
Closed -$239K
TTC icon
425
Toro Company
TTC
$9.35B
– –
-3,000
Closed -$285K
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
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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.