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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
DIS icon
26
Walt Disney
DIS
$167B
$39.2M 1.52%
222,855
+5,130
+2% +$923K
CAT icon
27
Caterpillar
CAT
$375B
$39.1M 1.52%
179,880
+2,084
+1% +$481K
PG icon
28
Procter & Gamble
PG
$336B
$37.5M 1.46%
278,133
+15,140
+6% +$2.05M
VMC icon
29
Vulcan Materials
VMC
$34.8B
$35.4M 1.38%
203,648
+24,413
+14% +$4.37M
GNRC icon
30
Generac Holdings
GNRC
$11.6B
$33.2M 1.29%
80,004
+11,309
+16% +$3.79M
LMT icon
31
Lockheed Martin
LMT
$134B
$33.1M 1.29%
87,580
+4,017
+5% +$1.54M
EL icon
32
Estee Lauder
EL
$30.4B
$33M 1.28%
+103,700
New +$31.4M
CB icon
33
Chubb
CB
$135B
$31.3M 1.21%
196,835
+11,078
+6% +$1.84M
ENPH icon
34
Enphase Energy
ENPH
$4.96B
$29.1M 1.13%
158,237
+7,737
+5% +$1.13M
MMM icon
35
3M
MMM
$90.9B
$26.7M 1.04%
161,002
+7,904
+5% +$1.32M
DXCM icon
36
DexCom
DXCM
$32.2B
$26.1M 1.01%
244,228
+15,112
+7% +$1.45M
UBER icon
37
Uber
UBER
$143B
$24.1M 0.93%
480,250
+26,976
+6% +$1.41M
SPOT icon
38
Spotify
SPOT
$103B
$24M 0.93%
87,054
+82,654
+1,879% +$21M
BAX icon
39
Baxter International
BAX
$13.5B
$23.5M 0.91%
292,042
+20,166
+7% +$1.69M
SLB icon
40
SLB Ltd
SLB
$73.6B
$22.8M 0.88%
+712,177
New +$21.9M
KO icon
41
Coca-Cola
KO
$377B
$22.1M 0.86%
408,859
+400,413
+4,741% +$21.8M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$21.1M 0.82%
49,035
+4,195
+9% +$1.76M
ILMN icon
43
Illumina
ILMN
$31B
$14.3M 0.56%
31,071
-9,299
-23% -$3.75M
F icon
44
Ford
F
$58.5B
$10.7M 0.42%
722,132
+174,000
+32% +$2.31M
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.59M 0.29%
113,282
+19,786
+21% +$1.3M
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.88M 0.23%
59,593
+3,090
+5% +$297K
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.2B
$4.91M 0.19%
20,267
-50
-0.2% -$11.8K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.76M 0.18%
63,570
+13,825
+28% +$1.04M
CRWD icon
49
CrowdStrike
CRWD
$194B
$4.67M 0.18%
74,356
+66,156
+807% +$3.56M
PTON icon
50
Peloton Interactive
PTON
$2.77B
$4.59M 0.18%
37,035
+31,000
+514% +$3.3M
1
2
3 4 5

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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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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.