We are live on ! Find out more
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
+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
DOX icon
401
Amdocs
DOX
$6.02B
$222K 0.01%
2,870
-1,175
-29% -$90.7K
HI
402
DELISTED
Hillenbrand
HI
$220K 0.01%
5,000
– –
AON icon
403
Aon
AON
$75.7B
$219K 0.01%
916
– –
ACA icon
404
Arcosa
ACA
$7.13B
$217K 0.01%
3,700
– –
EQIX icon
405
Equinix
EQIX
$104B
$217K 0.01%
+270
New +$201K
ZEN
406
DELISTED
ZENDESK INC
ZEN
$217K 0.01%
+1,500
New +$212K
SDC
407
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$212K 0.01%
24,375
– –
BEEM icon
408
Beam Global
BEEM
$25.5M
$211K 0.01%
5,500
– –
XPO icon
409
XPO
XPO
$23.8B
$210K 0.01%
+4,337
New +$212K
ETN icon
410
Eaton
ETN
$173B
$209K 0.01%
+1,410
New +$203K
SRCL
411
DELISTED
Stericycle Inc
SRCL
$209K 0.01%
+2,920
New +$215K
VXF icon
412
Vanguard Extended Market ETF
VXF
$31.5B
$208K 0.01%
+1,105
New +$202K
VNE
413
DELISTED
Veoneer, Inc.
VNE
$207K 0.01%
9,000
– –
LPL icon
414
LG Display
LPL
$3.23B
$205K 0.01%
19,200
– –
MA icon
415
Mastercard
MA
$500B
$204K 0.01%
+560
New +$208K
TREX icon
416
Trex
TREX
$4.89B
$204K 0.01%
+2,000
New +$202K
RRX icon
417
Regal Rexnord
RRX
$14.6B
$200K 0.01%
1,500
– –
SAN icon
418
Banco Santander
SAN
$207B
$196K 0.01%
50,000
– –
CVA
419
DELISTED
Covanta Holding Corporation
CVA
$176K 0.01%
10,000
– –
CRON
420
Cronos Group
CRON
$1.05B
$172K 0.01%
20,000
– –
UWMC icon
421
UWM Holdings
UWMC
$661M
$160K 0.01%
18,900
+2,400
+15% +$20.1K
MWA icon
422
Mueller Water Products
MWA
$4.16B
$159K 0.01%
11,000
+1,000
+10% +$14.4K
SDS icon
423
ProShares UltraShort S&P500
SDS
$391M
$149K 0.01%
661
-240
-27% -$57.8K
DIDI
424
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$141K 0.01%
+10,000
New +$141K
ADT icon
425
ADT
ADT
$5.73B
$108K ﹤0.01%
10,000
– –
14 15 16
17
18

Similar funds

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
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.