We are live on ! Find out more
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
ABBV icon
201
AbbVie
ABBV
$443B
$594K 0.02%
5,275
-500
-9% -$56.3K
A icon
202
Agilent Technologies
A
$39.1B
$591K 0.02%
4,000
– –
STLA icon
203
Stellantis
STLA
$21.7B
$591K 0.02%
30,000
– –
RDY icon
204
Dr. Reddy's Laboratories
RDY
$9.87B
$588K 0.02%
40,000
– –
QRVO icon
205
Qorvo
QRVO
$7.99B
$587K 0.02%
3,000
-1,500
-33% -$277K
LNN icon
206
Lindsay Corp
LNN
$1.13B
$578K 0.02%
3,500
-100
-3% -$16.4K
ROK icon
207
Rockwell Automation
ROK
$53.4B
$572K 0.02%
2,000
-500
-20% -$135K
BIDU icon
208
Baidu
BIDU
$37.7B
$571K 0.02%
2,800
– –
TJX icon
209
TJX Companies
TJX
$174B
$567K 0.02%
8,414
+2,000
+31% +$136K
TWLO icon
210
Twilio
TWLO
$30B
$564K 0.02%
1,430
– –
U icon
211
Unity
U
$13.8B
$549K 0.02%
+5,000
New +$491K
ATVI
212
DELISTED
Activision Blizzard
ATVI
$547K 0.02%
5,735
-15
-0.3% -$1.42K
TDY icon
213
Teledyne Technologies
TDY
$30.4B
$539K 0.02%
1,288
-762
-37% -$324K
SCHC icon
214
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$529K 0.02%
12,708
+4,897
+63% +$204K
ZBRA icon
215
Zebra Technologies
ZBRA
$14B
$529K 0.02%
1,000
– –
CHGG icon
216
Chegg
CHGG
$110M
$528K 0.02%
6,350
+50
+0.8% +$4.14K
AGCO icon
217
AGCO
AGCO
$7.15B
$522K 0.02%
4,000
– –
SNN icon
218
Smith & Nephew
SNN
$13.3B
$521K 0.02%
12,000
– –
SM icon
219
SM Energy
SM
$7.8B
$520K 0.02%
21,100
– –
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$516K 0.02%
7,500
– –
DKNG icon
221
DraftKings
DKNG
$11.6B
$511K 0.02%
9,800
+150
+2% +$7.91K
WTS icon
222
Watts Water Technologies
WTS
$11.5B
$511K 0.02%
3,500
-250
-7% -$33K
ODFL icon
223
Old Dominion Freight Line
ODFL
$44.1B
$508K 0.02%
4,000
-400
-9% -$51.3K
ERIC icon
224
Ericsson
ERIC
$32.2B
$503K 0.02%
40,000
– –
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$229B
$498K 0.02%
9,660
+4,000
+71% +$206K
7 8
9
10 11

Similar funds

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.