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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
AAPL icon
1
Apple
AAPL
$4.89T
$218M 8.46%
1,591,154
-7,589
-0.5% -$983K
AMZN icon
2
Amazon
AMZN
$2.5T
$158M 6.12%
917,120
+920
+0.1% +$153K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$125M 4.86%
1,000,260
+4,140
+0.4% +$493K
MSFT icon
4
Microsoft
MSFT
$2.84T
$115M 4.45%
423,120
-2,798
-0.7% -$711K
COST icon
5
Costco
COST
$415B
$82.2M 3.19%
207,733
+3,191
+2% +$1.21M
CVX icon
6
Chevron
CVX
$388B
$71.1M 2.76%
678,695
+27,008
+4% +$2.85M
HD icon
7
Home Depot
HD
$332B
$64.9M 2.52%
203,627
+2,106
+1% +$670K
DG icon
8
Dollar General
DG
$25.9B
$62.7M 2.43%
289,747
-671
-0.2% -$141K
UPS icon
9
United Parcel Service
UPS
$97.6B
$61.9M 2.4%
297,706
+2,673
+0.9% +$535K
SYF icon
10
Synchrony
SYF
$23.7B
$61.1M 2.37%
1,260,213
+14,081
+1% +$642K
GS icon
11
Goldman Sachs
GS
$313B
$58.8M 2.28%
154,981
+3,644
+2% +$1.3M
V icon
12
Visa
V
$677B
$57.9M 2.25%
247,449
+384
+0.2% +$87.8K
SYK icon
13
Stryker
SYK
$127B
$57.7M 2.24%
222,054
+3,489
+2% +$892K
NFLX icon
14
Netflix
NFLX
$292B
$53.9M 2.09%
1,020,530
+459,390
+82% +$23.5M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$53.3M 2.07%
153,381
+3,217
+2% +$1.03M
DE icon
16
Deere & Co
DE
$170B
$49.7M 1.93%
140,986
+166
+0.1% +$60.6K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$49M 1.9%
97,121
+5,352
+6% +$2.53M
NEE icon
18
NextEra Energy
NEE
$187B
$47.8M 1.86%
652,851
+17,352
+3% +$1.3M
LUV icon
19
Southwest Airlines
LUV
$22.1B
$46.3M 1.8%
871,300
+236,742
+37% +$14.2M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$46.1M 1.79%
2,303,760
+140,120
+6% +$2.25M
BX icon
21
Blackstone
BX
$104B
$43.8M 1.7%
451,311
+1,198
+0.3% +$106K
ZTS icon
22
Zoetis
ZTS
$31.6B
$43M 1.67%
230,744
+9,868
+4% +$1.71M
ABT icon
23
Abbott
ABT
$180B
$42.9M 1.66%
369,820
+16,952
+5% +$1.98M
HON icon
24
Honeywell
HON
$77.1B
$42.6M 1.65%
206,249
+152
+0.1% +$32.1K
J icon
25
Jacobs Solutions
J
$15.9B
$39.7M 1.54%
359,463
+6,131
+2% +$693K
1
2 3 4 5

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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
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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.