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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
TDOC icon
101
Teladoc Health
TDOC
$1.27B
$1.03M 0.04%
5,656
-886
-14% -$206K
NUE icon
102
Nucor
NUE
$62.5B
$1.01M 0.04%
12,605
+1,500
+14% +$90.9K
ROP icon
103
Roper Technologies
ROP
$38.9B
$1.01M 0.04%
2,500
+1,500
+150% +$602K
LYV icon
104
Live Nation Entertainment
LYV
$42.7B
$978K 0.04%
11,550
+4,500
+64% +$362K
ALV icon
105
Autoliv
ALV
$9.07B
$974K 0.04%
10,500
– –
INTC icon
106
Intel
INTC
$517B
$973K 0.04%
15,204
+438
+3% +$26.1K
MTCH icon
107
Match Group
MTCH
$8.88B
$961K 0.04%
6,995
-10
-0.1% -$1.5K
CP icon
108
Canadian Pacific Kansas City
CP
$80.2B
$948K 0.04%
12,500
– –
BSX icon
109
Boston Scientific
BSX
$68.4B
$935K 0.04%
24,200
– –
SYY icon
110
Sysco
SYY
$40.6B
$935K 0.04%
11,875
+2,850
+32% +$221K
CRSP icon
111
CRISPR Therapeutics
CRSP
$5.15B
$908K 0.04%
7,450
+900
+14% +$136K
ADP icon
112
Automatic Data Processing
ADP
$107B
$895K 0.04%
4,750
-25
-0.5% -$4.34K
JPM icon
113
JPMorgan Chase
JPM
$957B
$895K 0.04%
5,880
+1,800
+44% +$259K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.11T
$890K 0.04%
3,482
-510
-13% -$124K
PWR icon
115
Quanta Services
PWR
$104B
$882K 0.04%
10,025
– –
URI icon
116
United Rentals
URI
$72.6B
$879K 0.04%
2,668
+500
+23% +$142K
SQM icon
117
Sociedad Química y Minera de Chile
SQM
$20B
$876K 0.04%
16,500
+2,500
+18% +$137K
PHG icon
118
Philips
PHG
$25.9B
$873K 0.04%
18,871
– –
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$866K 0.04%
7,840
-2,398
-23% -$265K
NVS icon
120
Novartis
NVS
$293B
$863K 0.04%
10,100
– –
OTIS icon
121
Otis Worldwide
OTIS
$27.8B
$857K 0.04%
12,515
-11,835
-49% -$774K
ISRG icon
122
Intuitive Surgical
ISRG
$132B
$853K 0.04%
3,462
+150
+5% +$37.7K
TDY icon
123
Teledyne Technologies
TDY
$31.9B
$848K 0.04%
2,050
+650
+46% +$251K
DHI icon
124
D.R. Horton
DHI
$42.3B
$845K 0.04%
9,480
-330,466
-97% -$25.9M
UL icon
125
Unilever
UL
$139B
$842K 0.04%
13,400
-22
-0.2% -$1.4K
3 4
5
6 7

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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.