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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
CHGG icon
201
Chegg
CHGG
$115M
$540K 0.02%
6,300
-800
-11% -$76.2K
ATVI
202
DELISTED
Activision Blizzard
ATVI
$535K 0.02%
5,750
-1,850
-24% -$174K
PUK icon
203
Prudential
PUK
$34.8B
$534K 0.02%
12,888
– –
STLA icon
204
Stellantis
STLA
$21.2B
$534K 0.02%
30,000
– –
ODFL icon
205
Old Dominion Freight Line
ODFL
$44.8B
$529K 0.02%
4,400
-3,600
-45% -$386K
ERIC icon
206
Ericsson
ERIC
$33B
$528K 0.02%
40,000
– –
PENN icon
207
PENN Entertainment
PENN
$2.63B
$524K 0.02%
5,000
– –
SU icon
208
Suncor Energy
SU
$74.2B
$523K 0.02%
25,005
+15,000
+150% +$294K
COP icon
209
ConocoPhillips
COP
$140B
$515K 0.02%
+9,725
New +$479K
TT icon
210
Trane Technologies
TT
$106B
$513K 0.02%
3,100
+300
+11% +$46.4K
A icon
211
Agilent Technologies
A
$39.9B
$509K 0.02%
4,000
– –
WMG icon
212
Warner Music
WMG
$13.6B
$506K 0.02%
14,750
+750
+5% +$26.8K
LNG icon
213
Cheniere Energy
LNG
$53.4B
$504K 0.02%
7,000
+2,000
+40% +$137K
KEYS icon
214
Keysight
KEYS
$57.4B
$502K 0.02%
3,500
-100
-3% -$14.2K
JOUT icon
215
Johnson Outdoors
JOUT
$509M
$500K 0.02%
3,500
– –
VMI icon
216
Valmont Industries
VMI
$9.58B
$499K 0.02%
2,100
+100
+5% +$22.2K
E icon
217
ENI
E
$76.5B
$494K 0.02%
20,000
+10,000
+100% +$226K
RDY icon
218
Dr. Reddy's Laboratories
RDY
$10.1B
$491K 0.02%
40,000
– –
AVY icon
219
Avery Dennison
AVY
$13.4B
$487K 0.02%
2,650
+150
+6% +$25.6K
TWLO icon
220
Twilio
TWLO
$29.3B
$487K 0.02%
1,430
-1,350
-49% -$506K
ZBRA icon
221
Zebra Technologies
ZBRA
$17.6B
$485K 0.02%
1,000
– –
TWTR
222
DELISTED
Twitter, Inc.
TWTR
$477K 0.02%
7,500
– –
FTNT icon
223
Fortinet
FTNT
$120B
$461K 0.02%
12,500
– –
WDC icon
224
Western Digital
WDC
$179B
$460K 0.02%
9,115
– –
IVE icon
225
iShares S&P 500 Value ETF
IVE
$49.7B
$457K 0.02%
3,235
– –
7 8
9
10 11

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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 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.