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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
TSM icon
101
TSMC
TSM
$2.1T
$1.22M 0.05%
10,114
+114
+1% +$13.4K
LYV icon
102
Live Nation Entertainment
LYV
$40.6B
$1.19M 0.05%
13,550
+2,000
+17% +$171K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$188B
$1.18M 0.05%
8,552
+3,645
+74% +$501K
ZM icon
104
Zoom
ZM
$28.2B
$1.17M 0.05%
3,015
+650
+27% +$216K
CNI icon
105
Canadian National Railway
CNI
$76.9B
$1.16M 0.05%
11,000
– –
VALE icon
106
Vale
VALE
$64.1B
$1.14M 0.04%
50,005
+15,000
+43% +$314K
CMCSA icon
107
Comcast
CMCSA
$85B
$1.13M 0.04%
19,840
+94
+0.5% +$5.26K
ITW icon
108
Illinois Tool Works
ITW
$82.6B
$1.12M 0.04%
5,006
+1,400
+39% +$321K
INTC icon
109
Intel
INTC
$455B
$1.08M 0.04%
19,204
+4,000
+26% +$235K
NUE icon
110
Nucor
NUE
$58.6B
$1.07M 0.04%
11,205
-1,400
-11% -$131K
CYBR
111
DELISTED
CyberArk
CYBR
$1.06M 0.04%
8,135
+25
+0.3% +$3.33K
BABA icon
112
Alibaba
BABA
$293B
$1.06M 0.04%
4,670
-2,100
-31% -$467K
DOCU
113
DocuSign
DOCU
$10.5B
$1.05M 0.04%
3,775
+765
+25% +$171K
ADP icon
114
Automatic Data Processing
ADP
$106B
$1.05M 0.04%
5,300
+550
+12% +$107K
SI
115
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.03M 0.04%
13,000
– –
RACE icon
116
Ferrari
RACE
$69.2B
$1.03M 0.04%
5,000
– –
XOM icon
117
ExxonMobil
XOM
$644B
$1.03M 0.04%
16,310
+4,000
+32% +$239K
BSX icon
118
Boston Scientific
BSX
$69.5B
$1.03M 0.04%
24,050
-150
-0.6% -$6.31K
ALV icon
119
Autoliv
ALV
$9.02B
$1.03M 0.04%
10,500
– –
SYY icon
120
Sysco
SYY
$40.8B
$1.01M 0.04%
12,945
+1,070
+9% +$86.4K
MTCH icon
121
Match Group
MTCH
$9.19B
$981K 0.04%
6,085
-910
-13% -$133K
SONO icon
122
Sonos
SONO
$1.73B
$969K 0.04%
27,500
+10,750
+64% +$402K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$968K 0.04%
3,482
– –
ISRG icon
124
Intuitive Surgical
ISRG
$127B
$967K 0.04%
3,156
-306
-9% -$85.8K
CP icon
125
Canadian Pacific Kansas City
CP
$78.1B
$961K 0.04%
12,500
– –
3 4
5
6 7

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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
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.