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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
MBB icon
76
iShares MBS ETF
MBB
$39.1B
$1.6M 0.07%
14,802
-284
-2% -$31.1K
BABA icon
77
Alibaba
BABA
$308B
$1.53M 0.07%
6,770
-2,150
-24% -$528K
CRM icon
78
Salesforce
CRM
$158B
$1.52M 0.06%
7,160
-96,800
-93% -$21.5M
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.44M 0.06%
19,989
+5
+0% +$355
IBM icon
80
IBM
IBM
$222B
$1.43M 0.06%
11,192
-722
-6% -$86.4K
CHKP icon
81
Check Point Software Technologies
CHKP
$12.8B
$1.42M 0.06%
12,640
+5,000
+65% +$602K
NVO
82
Novo Nordisk
NVO
$197B
$1.38M 0.06%
41,000
+21,000
+105% +$748K
ECL icon
83
Ecolab
ECL
$80.3B
$1.36M 0.06%
6,350
– –
AMAT icon
84
Applied Materials
AMAT
$424B
$1.32M 0.06%
9,865
+500
+5% +$55.1K
VRIG icon
85
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.29M 0.05%
51,614
-2,325
-4% -$58.3K
CNI icon
86
Canadian National Railway
CNI
$77.1B
$1.28M 0.05%
11,000
– –
WY icon
87
Weyerhaeuser
WY
$18.6B
$1.26M 0.05%
35,375
– –
RTX icon
88
RTX Corp
RTX
$300B
$1.25M 0.05%
16,244
-537
-3% -$39.2K
TM icon
89
Toyota
TM
$220B
$1.25M 0.05%
8,000
+4,000
+100% +$605K
TSM icon
90
TSMC
TSM
$2.15T
$1.18M 0.05%
10,000
+2,500
+33% +$310K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.18M 0.05%
11,710
+2,654
+29% +$251K
SPOT icon
92
Spotify
SPOT
$99.2B
$1.18M 0.05%
4,400
+1,975
+81% +$616K
OSK icon
93
Oshkosh
OSK
$9.43B
$1.16M 0.05%
9,750
+2,500
+34% +$259K
ABNB icon
94
Airbnb
ABNB
$90.5B
$1.15M 0.05%
6,115
-79,983
-93% -$14.8M
DEO icon
95
Diageo
DEO
$49.2B
$1.1M 0.05%
6,720
+990
+17% +$162K
PLUG icon
96
Plug Power
PLUG
$2.93B
$1.09M 0.05%
30,315
+315
+1% +$16.2K
SI
97
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.07M 0.05%
13,000
– –
CMCSA icon
98
Comcast
CMCSA
$87.8B
$1.07M 0.05%
19,746
-300,560
-94% -$15.9M
CYBR
99
DELISTED
CyberArk
CYBR
$1.05M 0.04%
8,110
+3,500
+76% +$530K
RACE icon
100
Ferrari
RACE
$71.5B
$1.05M 0.04%
5,000
– –
2 3
4
5 6

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BDF
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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 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.