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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
+1.39%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$52.8M
Cap. Flow
-$69.7M
Cap. Flow %
-2.76%
Top 10 Hldgs %
41.19%
Holding
452
New
25
Increased
105
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$35.5M
2
SPOT icon
Spotify
SPOT
+$19.2M
3
XYL icon
Xylem
XYL
+$13.5M
4
ADP icon
Automatic Data Processing
ADP
+$11.9M
5
EW icon
Edwards Lifesciences
EW
+$10.4M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$50.8M
2
VMC icon
Vulcan Materials
VMC
+$35.1M
3
BAX icon
Baxter International
BAX
+$23.5M
4
SLB icon
SLB Ltd
SLB
+$22.8M
5
UBER icon
Uber
UBER
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Industrials 15.9%
3 Communication Services 13.27%
4 Healthcare 11.32%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
226
Valmont Industries
VMI
$9.5B
$470K 0.02%
2,000
– –
STLD icon
227
Steel Dynamics
STLD
$37.5B
$468K 0.02%
8,000
– –
IWM icon
228
iShares Russell 2000 ETF
IWM
$82.1B
$457K 0.02%
+2,089
New +$463K
TWLO icon
229
Twilio
TWLO
$29.3B
$456K 0.02%
1,430
– –
TWTR
230
DELISTED
Twitter, Inc.
TWTR
$453K 0.02%
7,500
– –
HRC
231
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$450K 0.02%
3,000
– –
ERIC icon
232
Ericsson
ERIC
$33.3B
$448K 0.02%
40,000
– –
ROP icon
233
Roper Technologies
ROP
$39.3B
$446K 0.02%
1,000
– –
TSCO icon
234
Tractor Supply
TSCO
$17.9B
$445K 0.02%
10,990
+425
+4% +$16.5K
EDR
235
DELISTED
Endeavor Group Holdings, Inc.
EDR
$444K 0.02%
+15,500
New +$399K
PTON icon
236
Peloton Interactive
PTON
$2.38B
$438K 0.02%
5,035
-32,000
-86% -$3.54M
WGO icon
237
Winnebago Industries
WGO
$885M
$435K 0.02%
6,000
+1,000
+20% +$69.9K
ESI icon
238
Element Solutions
ESI
$9.37B
$434K 0.02%
+20,000
New +$456K
CHGG icon
239
Chegg
CHGG
$98.4M
$432K 0.02%
6,350
– –
AGCO icon
240
AGCO
AGCO
$7.12B
$429K 0.02%
3,500
-500
-13% -$65.4K
EWX icon
241
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$429K 0.02%
7,308
+585
+9% +$35.1K
ITT icon
242
ITT
ITT
$19.2B
$429K 0.02%
5,000
– –
AVGO icon
243
Broadcom
AVGO
$2T
$426K 0.02%
8,780
+1,000
+13% +$48.6K
Z icon
244
Zillow
Z
$7.65B
$423K 0.02%
4,800
-1,500
-24% -$152K
RSG icon
245
Republic Services
RSG
$64.5B
$420K 0.02%
3,500
– –
TNDM icon
246
Tandem Diabetes Care
TNDM
$1.29B
$419K 0.02%
3,513
– –
SNN icon
247
Smith & Nephew
SNN
$12.5B
$412K 0.02%
12,000
– –
MASI
248
DELISTED
Masimo
MASI
$406K 0.02%
1,500
-300
-17% -$81.3K
BF.B icon
249
Brown-Forman Class B
BF.B
$13B
$402K 0.02%
6,000
– –
VOOV icon
250
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$399K 0.02%
+2,840
New +$409K
8 9
10
11 12

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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
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 Q3 2021 Portfolio in Review

As of Q3 2021, R.H. Bluestein & Co held 452 positions worth $2.52B, down 2% from $2.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

R.H. Bluestein & Co's Q3 2021 filing shows 25 new, 105 increased, 108 reduced and 35 closed positions. Its largest new stake was Analog Devices: 3,700 shares worth $620K. The largest sale was Blackstone, an estimated $50.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

  • R.H. Bluestein & Co's largest Q3 2021 buy was Analog Devices: 3,700 shares worth $620K.
  • R.H. Bluestein & Co added most to Palo Alto Networks in Q3 2021, an estimated $35.5M increase.
  • R.H. Bluestein & Co's biggest Q3 2021 reduction was Blackstone, cutting an estimated $50.8M.
  • R.H. Bluestein & Co fully exited Baxter International in Q3 2021, selling an estimated $23.5M.
  • R.H. Bluestein & Co's ten largest holdings make up 41% of its $2.52B portfolio in Q3 2021.
  • R.H. Bluestein & Co opened 25 new positions and closed 35 in Q3 2021.
  • R.H. Bluestein & Co's portfolio value fell 2% quarter-over-quarter to $2.52B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2021, filed 12 Nov 2021.