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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.09M 0.16%
36,178
+4,409
+14% +$492K
PANW icon
52
Palo Alto Networks
PANW
$270B
$3.76M 0.15%
60,738
+50,520
+494% +$2.99M
FCX icon
53
Freeport-McMoran
FCX
$90B
$3.6M 0.14%
97,100
-1,289,413
-93% -$50.2M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.35M 0.13%
8
-1
-11% -$420K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.28M 0.13%
45,589
+9,941
+28% +$715K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.25M 0.13%
14,564
+1,506
+12% +$327K
AWK icon
57
American Water Works
AWK
$26.7B
$3.19M 0.12%
20,720
-1,500
-7% -$234K
EW icon
58
Edwards Lifesciences
EW
$49.6B
$3.09M 0.12%
29,874
-5,891
-16% -$555K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$3.06M 0.12%
18,591
-462
-2% -$76.5K
XYZ
60
Block Inc
XYZ
$48.4B
$3.03M 0.12%
12,435
+3,010
+32% +$698K
SHOP icon
61
Shopify
SHOP
$152B
$2.97M 0.12%
20,310
+1,530
+8% +$189K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.62M 0.1%
35,681
+889
+3% +$65.1K
ULTA icon
63
Ulta Beauty
ULTA
$22B
$2.54M 0.1%
7,341
+5,150
+235% +$1.69M
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.4M 0.09%
28,964
-514
-2% -$42.5K
TSLA icon
65
Tesla
TSLA
$1.23T
$2.36M 0.09%
10,407
+57
+0.6% +$12.4K
UNP icon
66
Union Pacific
UNP
$174B
$2.22M 0.09%
10,082
+5
+0% +$1.11K
MCD icon
67
McDonald's
MCD
$192B
$2.1M 0.08%
9,106
+1,250
+16% +$291K
WM icon
68
Waste Management
WM
$90.6B
$2.07M 0.08%
14,764
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.06M 0.08%
4,804
-267
-5% -$111K
ADBE icon
70
Adobe
ADBE
$99.5B
$1.97M 0.08%
3,367
-25
-0.7% -$12.9K
SHW icon
71
Sherwin-Williams
SHW
$82.7B
$1.97M 0.08%
7,230
– –
CRSP icon
72
CRISPR Therapeutics
CRSP
$4.73B
$1.95M 0.08%
12,025
+4,575
+61% +$556K
COIN icon
73
Coinbase
COIN
$38.6B
$1.92M 0.07%
+7,581
New +$1.97M
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.91M 0.07%
18,110
+6,400
+55% +$669K
AXP icon
75
American Express
AXP
$227B
$1.89M 0.07%
11,455
– –
1 2
3
4 5

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.