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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
AAPL icon
1
Apple
AAPL
$4.89T
$195M 8.27%
1,598,743
-60,964
-4% -$7.83M
AMZN icon
2
Amazon
AMZN
$2.5T
$142M 6%
916,200
-30,700
-3% -$4.87M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$103M 4.36%
996,120
+3,480
+0.4% +$345K
MSFT icon
4
Microsoft
MSFT
$2.84T
$100M 4.25%
425,918
+3,664
+0.9% +$850K
COST icon
5
Costco
COST
$415B
$72.1M 3.05%
204,542
-804
-0.4% -$280K
CVX icon
6
Chevron
CVX
$388B
$68.3M 2.89%
651,687
+167,209
+35% +$16.3M
HD icon
7
Home Depot
HD
$332B
$61.5M 2.61%
201,521
-22,888
-10% -$6.31M
DG icon
8
Dollar General
DG
$25.9B
$58.8M 2.49%
290,418
+5,160
+2% +$1.02M
SYK icon
9
Stryker
SYK
$127B
$53.2M 2.25%
218,565
+81,056
+59% +$19.4M
DE icon
10
Deere & Co
DE
$170B
$52.7M 2.23%
140,820
+9,351
+7% +$3.07M
V icon
11
Visa
V
$677B
$52.3M 2.22%
247,065
+3,827
+2% +$806K
SYF icon
12
Synchrony
SYF
$23.7B
$50.7M 2.15%
+1,246,132
New +$48M
UPS icon
13
United Parcel Service
UPS
$97.6B
$50.2M 2.12%
295,033
+13,322
+5% +$2.15M
GS icon
14
Goldman Sachs
GS
$313B
$49.5M 2.1%
151,337
+149,787
+9,664% +$46.6M
NEE icon
15
NextEra Energy
NEE
$187B
$48M 2.03%
635,499
-40,131
-6% -$3.13M
FCX icon
16
Freeport-McMoran
FCX
$90B
$45.7M 1.93%
1,386,513
+1,376,313
+13,493% +$44.6M
APTV icon
17
Aptiv
APTV
$12B
$44.8M 1.9%
324,661
+76,301
+31% +$11.1M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$44.2M 1.87%
150,164
-1,042
-0.7% -$281K
ABT icon
19
Abbott
ABT
$180B
$42.3M 1.79%
352,868
+2,007
+0.6% +$238K
HON icon
20
Honeywell
HON
$77.1B
$42.2M 1.79%
206,097
+16,101
+8% +$3.14M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$41.9M 1.77%
91,769
-3,825
-4% -$1.83M
CAT icon
22
Caterpillar
CAT
$409B
$41.2M 1.75%
177,796
+23,322
+15% +$4.83M
DIS icon
23
Walt Disney
DIS
$165B
$40.2M 1.7%
217,725
+6,862
+3% +$1.27M
PYPL icon
24
PayPal
PYPL
$49.5B
$39.9M 1.69%
164,370
+5,139
+3% +$1.3M
LUV icon
25
Southwest Airlines
LUV
$22.1B
$38.7M 1.64%
634,558
+221,239
+54% +$11.8M
1
2 3 4 5

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SCA
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WFA
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IC
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RIG
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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.