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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.45M 0.15%
31,769
+304
+1% +$31.8K
AWK icon
52
American Water Works
AWK
$26.5B
$3.33M 0.14%
22,220
– –
JNJ icon
53
Johnson & Johnson
JNJ
$620B
$3.13M 0.13%
19,053
+543
+3% +$87.9K
EW icon
54
Edwards Lifesciences
EW
$52B
$2.99M 0.13%
35,765
+270
+0.8% +$22.8K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.7M 0.11%
13,058
+4,432
+51% +$897K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.46M 0.1%
35,648
+7,662
+27% +$503K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$2.44M 0.1%
34,792
+260
+0.8% +$18.2K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.43M 0.1%
29,478
+530
+2% +$43.9K
BHP icon
59
BHP
BHP
$226B
$2.36M 0.1%
38,114
+6,390
+20% +$411K
TSLA icon
60
Tesla
TSLA
$1.28T
$2.3M 0.1%
10,350
-45
-0.4% -$11.3K
UNP icon
61
Union Pacific
UNP
$175B
$2.22M 0.09%
10,077
-5
-0% -$1.05K
XYZ
62
Block Inc
XYZ
$50.6B
$2.14M 0.09%
9,425
+3,150
+50% +$737K
SHOP icon
63
Shopify
SHOP
$188B
$2.08M 0.09%
18,780
-1,000
-5% -$121K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$2.01M 0.09%
5,071
-3,095
-38% -$1.19M
CPNG icon
65
Coupang
CPNG
$28.9B
$1.97M 0.08%
+40,000
New +$1.85M
BLDP
66
Ballard Power Systems
BLDP
$817M
$1.95M 0.08%
80,000
– –
WM icon
67
Waste Management
WM
$90B
$1.91M 0.08%
14,764
-235,836
-94% -$27.6M
UNH icon
68
UnitedHealth
UNH
$372B
$1.79M 0.08%
4,817
+1,468
+44% +$509K
MU icon
69
Micron Technology
MU
$1.03T
$1.79M 0.08%
20,250
-58,750
-74% -$4.98M
SHW icon
70
Sherwin-Williams
SHW
$89B
$1.78M 0.08%
7,230
– –
MCD icon
71
McDonald's
MCD
$195B
$1.76M 0.07%
7,856
-187,663
-96% -$40.1M
EMN icon
72
Eastman Chemical
EMN
$8.32B
$1.71M 0.07%
15,500
+12,000
+343% +$1.3M
AXP icon
73
American Express
AXP
$236B
$1.62M 0.07%
11,455
-2,665
-19% -$352K
ADBE icon
74
Adobe
ADBE
$103B
$1.61M 0.07%
3,392
-10
-0.3% -$4.67K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.61M 0.07%
8,690
– –
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.