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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
J icon
26
Jacobs Solutions
J
$16.7B
$37.8M 1.6%
353,332
+43,462
+14% +$4.15M
PG icon
27
Procter & Gamble
PG
$341B
$35.6M 1.51%
262,993
+26,344
+11% +$3.44M
ZTS icon
28
Zoetis
ZTS
$31.7B
$34.8M 1.47%
220,876
-2,784
-1% -$441K
BX icon
29
Blackstone
BX
$109B
$33.5M 1.42%
450,113
+58,517
+15% +$4.04M
CCI icon
30
Crown Castle
CCI
$33.8B
$33.3M 1.41%
193,497
+25,777
+15% +$4.13M
LMT icon
31
Lockheed Martin
LMT
$135B
$30.9M 1.31%
83,563
+12,223
+17% +$4.19M
VMC icon
32
Vulcan Materials
VMC
$36.7B
$30.2M 1.28%
179,235
+36,170
+25% +$5.87M
CB icon
33
Chubb
CB
$134B
$29.3M 1.24%
185,757
+16,801
+10% +$2.71M
NFLX icon
34
Netflix
NFLX
$304B
$29.3M 1.24%
561,140
+200,050
+55% +$10.6M
BALL icon
35
Ball Corp
BALL
$16.8B
$29M 1.23%
342,500
+64,691
+23% +$5.66M
NVDA icon
36
NVIDIA
NVDA
$5.08T
$28.9M 1.22%
2,163,640
+499,760
+30% +$6.72M
UBER icon
37
Uber
UBER
$146B
$24.7M 1.05%
453,274
+379,124
+511% +$21.2M
MMM icon
38
3M
MMM
$91.9B
$24.7M 1.04%
153,098
+32,955
+27% +$4.93M
ENPH icon
39
Enphase Energy
ENPH
$5.41B
$24.4M 1.03%
150,500
+115,525
+330% +$20.7M
BAX icon
40
Baxter International
BAX
$14.3B
$22.9M 0.97%
+271,876
New +$21.6M
GNRC icon
41
Generac Holdings
GNRC
$12.5B
$22.5M 0.95%
68,695
+66,195
+2,648% +$19.5M
DXCM icon
42
DexCom
DXCM
$32.8B
$20.6M 0.87%
229,116
+44,048
+24% +$4.13M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$896B
$17.8M 0.76%
44,840
+3,567
+9% +$1.38M
ILMN icon
44
Illumina
ILMN
$29.9B
$15.1M 0.64%
40,370
+39,342
+3,827% +$16M
F icon
45
Ford
F
$56.3B
$6.71M 0.28%
548,132
-35,350
-6% -$404K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.02M 0.25%
93,496
+12,472
+15% +$821K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$5.18M 0.22%
56,503
+640
+1% +$57.4K
IWB icon
48
iShares Russell 1000 ETF
IWB
$49.6B
$4.55M 0.19%
20,317
-105
-0.5% -$23K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.58M 0.15%
49,745
+8,029
+19% +$574K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.47M 0.15%
9
-5
-36% -$1.83M
1
2
3 4 5

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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.