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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
B
151
Barrick Mining
B
$61.5B
$835K 0.03%
40,355
– –
DHI icon
152
D.R. Horton
DHI
$40B
$832K 0.03%
9,205
-275
-3% -$25.8K
BUD icon
153
AB InBev
BUD
$170B
$828K 0.03%
11,500
– –
NXPI icon
154
NXP Semiconductors
NXPI
$57.8B
$823K 0.03%
4,000
– –
ST icon
155
Sensata Technologies
ST
$6.74B
$812K 0.03%
14,000
+3,000
+27% +$175K
RY icon
156
Royal Bank of Canada
RY
$291B
$810K 0.03%
8,000
– –
AZN icon
157
AstraZeneca
AZN
$263B
$802K 0.03%
6,695
+32
+0.5% +$3.51K
PINS icon
158
Pinterest
PINS
$13.4B
$790K 0.03%
10,000
-750
-7% -$52.3K
SHV icon
159
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$788K 0.03%
7,135
-705
-9% -$77.9K
SKM icon
160
SK Telecom
SKM
$12.1B
$785K 0.03%
15,175
– –
SQM icon
161
Sociedad Química y Minera de Chile
SQM
$19.2B
$781K 0.03%
16,500
– –
PLTR icon
162
Palantir
PLTR
$295B
$778K 0.03%
29,500
– –
Z icon
163
Zillow
Z
$7.79B
$770K 0.03%
6,300
+800
+15% +$97.4K
PKX icon
164
POSCO
PKX
$16.1B
$768K 0.03%
10,000
– –
HWM icon
165
Howmet Aerospace
HWM
$113B
$762K 0.03%
+22,100
New +$737K
PHG icon
166
Philips
PHG
$25.7B
$761K 0.03%
18,527
-344
-2% -$15.9K
PWR icon
167
Quanta Services
PWR
$100B
$757K 0.03%
8,355
-1,670
-17% -$157K
NOW icon
168
ServiceNow
NOW
$115B
$737K 0.03%
6,710
+2,500
+59% +$253K
MRNA icon
169
Moderna
MRNA
$21.8B
$731K 0.03%
3,111
– –
SONY icon
170
Sony
SONY
$137B
$729K 0.03%
37,500
– –
EXPE icon
171
Expedia Group
EXPE
$35.4B
$728K 0.03%
4,445
– –
CNQ icon
172
Canadian Natural Resources
CNQ
$99.4B
$726K 0.03%
40,840
– –
PEP icon
173
PepsiCo
PEP
$190B
$726K 0.03%
4,903
+900
+22% +$131K
GLW icon
174
Corning
GLW
$119B
$721K 0.03%
17,625
– –
SU icon
175
Suncor Energy
SU
$79.4B
$719K 0.03%
30,005
+5,000
+20% +$115K
5 6
7
8 9

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ACM
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SCA
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WFA
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IC
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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.