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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
LNG icon
76
Cheniere Energy
LNG
$55.2B
$1.82M 0.07%
21,025
+14,025
+200% +$1.14M
PAYC icon
77
Paycom
PAYC
$7.64B
$1.79M 0.07%
4,914
+3,989
+431% +$1.41M
NVO
78
Novo Nordisk
NVO
$208B
$1.78M 0.07%
42,400
+1,400
+3% +$54.3K
XYL icon
79
Xylem
XYL
$27.3B
$1.75M 0.07%
14,600
+11,100
+317% +$1.27M
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.75M 0.07%
8,690
– –
MU icon
81
Micron Technology
MU
$930B
$1.73M 0.07%
20,300
+50
+0.2% +$4.22K
CRM icon
82
Salesforce
CRM
$151B
$1.62M 0.06%
6,615
-545
-8% -$126K
TM icon
83
Toyota
TM
$224B
$1.57M 0.06%
9,000
+1,000
+13% +$164K
BHP icon
84
BHP
BHP
$215B
$1.53M 0.06%
23,541
-14,573
-38% -$964K
IBM icon
85
IBM
IBM
$211B
$1.52M 0.06%
10,840
-352
-3% -$48.1K
MBB icon
86
iShares MBS ETF
MBB
$38.9B
$1.49M 0.06%
13,808
-994
-7% -$108K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.48M 0.06%
19,959
-30
-0.2% -$2.25K
CHKP icon
88
Check Point Software Technologies
CHKP
$13B
$1.47M 0.06%
12,674
+34
+0.3% +$4.01K
RTX icon
89
RTX Corp
RTX
$290B
$1.39M 0.05%
16,244
– –
APTV icon
90
Aptiv
APTV
$12B
$1.38M 0.05%
8,773
-315,888
-97% -$46.3M
BLDP
91
Ballard Power Systems
BLDP
$805M
$1.36M 0.05%
75,000
-5,000
-6% -$93K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.35M 0.05%
24,881
+9,251
+59% +$493K
AMAT icon
93
Applied Materials
AMAT
$403B
$1.33M 0.05%
9,365
-500
-5% -$67.1K
UNH icon
94
UnitedHealth
UNH
$376B
$1.33M 0.05%
3,324
-1,493
-31% -$595K
VRIG icon
95
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.32M 0.05%
52,439
+825
+2% +$20.7K
ECL icon
96
Ecolab
ECL
$78.1B
$1.31M 0.05%
6,350
– –
DEO icon
97
Diageo
DEO
$49B
$1.29M 0.05%
6,720
– –
NVAX icon
98
Novavax
NVAX
$1.2B
$1.27M 0.05%
+6,000
New +$1.1M
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.23M 0.05%
7,100
+5,534
+353% +$959K
WY icon
100
Weyerhaeuser
WY
$18B
$1.22M 0.05%
35,375
– –
2 3
4
5 6

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ACM
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
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IC
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CA
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RIG
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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.