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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
MASI
151
DELISTED
Masimo
MASI
$689K 0.03%
3,000
-50
-2% -$12.6K
CSCO icon
152
Cisco
CSCO
$479B
$687K 0.03%
13,295
+1,244
+10% +$58.4K
PLTR icon
153
Palantir
PLTR
$380B
$687K 0.03%
29,500
– –
XOM icon
154
ExxonMobil
XOM
$628B
$687K 0.03%
12,310
+405
+3% +$21.2K
SKM icon
155
SK Telecom
SKM
$13.4B
$681K 0.03%
15,175
– –
PTON icon
156
Peloton Interactive
PTON
$2.82B
$679K 0.03%
6,035
+895
+17% +$119K
ULTA icon
157
Ulta Beauty
ULTA
$23.2B
$677K 0.03%
+2,191
New +$681K
APD icon
158
Air Products & Chemicals
APD
$65.7B
$675K 0.03%
2,398
-105,657
-98% -$28.7M
ROK icon
159
Rockwell Automation
ROK
$50.1B
$664K 0.03%
2,500
– –
AZN icon
160
AstraZeneca
AZN
$250B
$663K 0.03%
6,663
-3,000
-31% -$302K
ROKU icon
161
Roku
ROKU
$21.8B
$652K 0.03%
2,000
– –
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$191B
$645K 0.03%
4,907
– –
AXON
163
Axon Enterprise
AXON
$49.1B
$641K 0.03%
4,500
– –
W icon
164
Wayfair
W
$14.2B
$639K 0.03%
2,031
– –
LH icon
165
Labcorp
LH
$25.4B
$638K 0.03%
2,910
+1,164
+67% +$234K
LYFT icon
166
Lyft
LYFT
$6.26B
$638K 0.03%
10,100
+100
+1% +$5.58K
BP icon
167
BP
BP
$106B
$637K 0.03%
26,171
+10,216
+64% +$246K
PFE icon
168
Pfizer
PFE
$147B
$637K 0.03%
17,591
-1,719
-9% -$61K
ST icon
169
Sensata Technologies
ST
$6.93B
$637K 0.03%
11,000
-1,100
-9% -$63.4K
SONO icon
170
Sonos
SONO
$1.88B
$628K 0.03%
16,750
-7,750
-32% -$262K
BNS icon
171
Scotiabank
BNS
$108B
$626K 0.03%
10,000
– –
ABBV icon
172
AbbVie
ABBV
$435B
$625K 0.03%
5,775
-507
-8% -$54.2K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.2B
$621K 0.03%
6,761
+1,751
+35% +$154K
SNY icon
174
Sanofi
SNY
$103B
$618K 0.03%
12,500
– –
CNQ icon
175
Canadian Natural Resources
CNQ
$93.3B
$617K 0.03%
40,840
+20,420
+100% +$276K
5 6
7
8 9

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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.