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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
SAP icon
176
SAP
SAP
$228B
$614K 0.03%
5,000
+1,000
+25% +$127K
BIDU icon
177
Baidu
BIDU
$37.7B
$609K 0.03%
2,800
– –
DOCU
178
DocuSign
DOCU
$11B
$609K 0.03%
3,010
-335
-10% -$77.7K
ABB
179
DELISTED
ABB Ltd
ABB
$609K 0.03%
20,000
– –
VALE icon
180
Vale
VALE
$63.6B
$608K 0.03%
35,005
+10,000
+40% +$175K
LNN icon
181
Lindsay Corp
LNN
$1.17B
$600K 0.03%
3,600
+100
+3% +$15.5K
WMT icon
182
Walmart Inc
WMT
$894B
$600K 0.03%
13,254
+1,455
+12% +$67.4K
DKNG icon
183
DraftKings
DKNG
$10.8B
$592K 0.03%
9,650
-14,050
-59% -$844K
MTD icon
184
Mettler-Toledo International
MTD
$28.5B
$592K 0.03%
512
– –
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$585K 0.02%
+9,644
New +$587K
SPR
186
DELISTED
Spirit AeroSystems
SPR
$584K 0.02%
+12,000
New +$514K
AGCO icon
187
AGCO
AGCO
$7.27B
$575K 0.02%
4,000
– –
AMGN icon
188
Amgen
AMGN
$220B
$572K 0.02%
2,300
– –
CHDN icon
189
Churchill Downs
CHDN
$6.02B
$569K 0.02%
5,000
– –
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
$569K 0.02%
4,055
+1,500
+59% +$201K
PEP icon
191
PepsiCo
PEP
$189B
$566K 0.02%
4,003
+200
+5% +$27.4K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$564K 0.02%
6,535
– –
INFY icon
193
Infosys
INFY
$50.5B
$562K 0.02%
30,000
– –
IBN icon
194
ICICI Bank
IBN
$109B
$561K 0.02%
35,000
– –
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$559K 0.02%
4,353
+910
+26% +$115K
USB icon
196
US Bancorp
USB
$100B
$553K 0.02%
+9,990
New +$499K
PANW icon
197
Palo Alto Networks
PANW
$296B
$548K 0.02%
10,218
-1,200
-11% -$71.3K
ALGN icon
198
Align Technology
ALGN
$12.5B
$542K 0.02%
1,000
– –
GSK icon
199
GSK
GSK
$103B
$542K 0.02%
12,160
– –
TSCO icon
200
Tractor Supply
TSCO
$17.5B
$542K 0.02%
15,315
+4,985
+48% +$159K
6 7
8
9 10

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WFA
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IC
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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.