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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
MTD icon
176
Mettler-Toledo International
MTD
$29B
$718K 0.03%
518
+6
+1% +$7.74K
AXON
177
Axon Enterprise
AXON
$45.6B
$712K 0.03%
4,025
-475
-11% -$69.9K
SAP icon
178
SAP
SAP
$223B
$705K 0.03%
5,020
+20
+0.4% +$2.79K
TD icon
179
Toronto Dominion Bank
TD
$198B
$701K 0.03%
10,000
+5,000
+100% +$350K
URI icon
180
United Rentals
URI
$67.3B
$692K 0.03%
2,168
-500
-19% -$161K
BP icon
181
BP
BP
$113B
$691K 0.03%
26,146
-25
-0.1% -$656
TTM
182
DELISTED
Tata Motors Limited
TTM
$686K 0.03%
30,100
+15,000
+99% +$322K
CSCO icon
183
Cisco
CSCO
$452B
$683K 0.03%
12,895
-400
-3% -$21K
ABB
184
DELISTED
ABB Ltd
ABB
$680K 0.03%
20,000
– –
WMT icon
185
Walmart Inc
WMT
$888B
$677K 0.03%
14,394
+1,140
+9% +$53.1K
SNY icon
186
Sanofi
SNY
$104B
$658K 0.03%
12,500
– –
BNS icon
187
Scotiabank
BNS
$107B
$651K 0.03%
10,000
– –
CCI icon
188
Crown Castle
CCI
$33.8B
$646K 0.03%
3,311
-190,186
-98% -$35.6M
INFY icon
189
Infosys
INFY
$50.7B
$636K 0.02%
30,000
– –
W icon
190
Wayfair
W
$11.6B
$631K 0.02%
2,000
-31
-2% -$9.71K
COP icon
191
ConocoPhillips
COP
$144B
$630K 0.02%
10,345
+620
+6% +$34.6K
OSK icon
192
Oshkosh
OSK
$8.97B
$623K 0.02%
5,000
-4,750
-49% -$601K
ALGN icon
193
Align Technology
ALGN
$12.5B
$611K 0.02%
1,000
– –
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$611K 0.02%
9,644
– –
ENB icon
195
Enbridge
ENB
$117B
$608K 0.02%
15,196
+5,000
+49% +$193K
LYFT icon
196
Lyft
LYFT
$6.15B
$605K 0.02%
10,000
-100
-1% -$5.75K
JPM icon
197
JPMorgan Chase
JPM
$938B
$603K 0.02%
3,880
-2,000
-34% -$314K
GSK icon
198
GSK
GSK
$104B
$601K 0.02%
12,080
-80
-0.7% -$3.84K
IBN icon
199
ICICI Bank
IBN
$108B
$599K 0.02%
35,000
– –
FTNT icon
200
Fortinet
FTNT
$117B
$595K 0.02%
12,500
– –
6 7
8
9 10

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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
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RIG
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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.