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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
BN icon
126
Brookfield
BN
$108B
$834K 0.04%
35,034
– –
QRVO icon
127
Qorvo
QRVO
$8.41B
$822K 0.03%
4,500
-50
-1% -$8.78K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$814K 0.03%
15,630
– –
BAB icon
129
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$806K 0.03%
25,154
-330
-1% -$10.8K
NXPI icon
130
NXP Semiconductors
NXPI
$58.4B
$805K 0.03%
4,000
– –
NKE icon
131
Nike
NKE
$62.3B
$803K 0.03%
6,045
-2,000
-25% -$278K
B
132
Barrick Mining
B
$69.3B
$799K 0.03%
40,355
+15,000
+59% +$323K
ITW icon
133
Illinois Tool Works
ITW
$84.8B
$799K 0.03%
3,606
– –
PINS icon
134
Pinterest
PINS
$13.2B
$796K 0.03%
10,750
+750
+8% +$55.8K
SONY icon
135
Sony
SONY
$136B
$795K 0.03%
37,500
– –
CNH
136
CNH Industrial
CNH
$17.4B
$782K 0.03%
57,450
– –
RIO icon
137
Rio Tinto
RIO
$162B
$777K 0.03%
10,000
– –
GLW icon
138
Corning
GLW
$135B
$767K 0.03%
17,625
– –
EXPE icon
139
Expedia Group
EXPE
$36.8B
$765K 0.03%
4,445
– –
WDFC icon
140
WD-40
WDFC
$3.1B
$765K 0.03%
2,500
+1,500
+150% +$455K
ZM icon
141
Zoom
ZM
$29.7B
$760K 0.03%
2,365
– –
HIT
142
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$740K 0.03%
8,000
– –
RY icon
143
Royal Bank of Canada
RY
$294B
$738K 0.03%
8,000
– –
BUD icon
144
AB InBev
BUD
$165B
$723K 0.03%
11,500
– –
PKX icon
145
POSCO
PKX
$17B
$722K 0.03%
+10,000
New +$637K
Z icon
146
Zillow
Z
$7.65B
$713K 0.03%
5,500
-144,313
-96% -$21.4M
REGN icon
147
Regeneron Pharmaceuticals
REGN
$79.5B
$710K 0.03%
1,500
-39,417
-96% -$19.2M
DHR icon
148
Danaher
DHR
$141B
$705K 0.03%
3,531
-1,353
-28% -$275K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.38T
$693K 0.03%
6,720
– –
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$693K 0.03%
3,235
– –
4 5
6
7 8

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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
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.