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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
+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
ACB
426
Aurora Cannabis
ACB
$174M
$90K ﹤0.01%
1,000
– –
AVY icon
427
Avery Dennison
AVY
$13.3B
– –
-2,650
Closed -$487K
CGC
428
Canopy Growth
CGC
$393M
– –
-820
Closed -$263K
DOW icon
429
Dow Inc
DOW
$21.9B
– –
-3,129
Closed -$200K
IRTC icon
430
iRhythm Holdings
IRTC
$4.18B
– –
-1,500
Closed -$208K
KEYS icon
431
Keysight
KEYS
$58.3B
– –
-3,500
Closed -$502K
SLQD icon
432
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-4,430
Closed -$229K
SO icon
433
Southern Company
SO
$107B
– –
-3,300
Closed -$205K
SPEM icon
434
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-5,107
Closed -$224K
TBT icon
435
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-11,000
Closed -$239K
THO icon
436
Thor Industries
THO
$4.16B
– –
-1,500
Closed -$202K
TRV icon
437
Travelers Companies
TRV
$78.7B
– –
-1,432
Closed -$215K
WMG icon
438
Warner Music
WMG
$13.5B
– –
-14,750
Closed -$506K
AEGN
439
DELISTED
Aegion Corp
AEGN
– –
-12,000
Closed -$345K
FLIR
440
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,500
Closed -$424K
DMYD
441
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-10,000
Closed -$147K
NMY
442
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-10,250
Closed -$145K
14 15 16 17
18

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SCA
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WFA
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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.