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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
+13.09%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$275M
Cap. Flow
-$353K
Cap. Flow %
-0.01%
Top 10 Hldgs %
42.5%
Holding
432
New
15
Increased
84
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$26.7M
2
NKE icon
Nike
NKE
+$25.7M
3
UNP icon
Union Pacific
UNP
+$23.1M
4
ADP icon
Automatic Data Processing
ADP
+$22.1M
5
ETN icon
Eaton
ETN
+$21.5M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$62.8M
2
LUV icon
Southwest Airlines
LUV
+$40.8M
3
DIS icon
Walt Disney
DIS
+$34.8M
4
MMM icon
3M
MMM
+$23.8M
5
NFLX icon
Netflix
NFLX
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Industrials 15.68%
3 Healthcare 11.85%
4 Consumer Discretionary 10.85%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
226
First Solar
FSLR
$26.2B
$445K 0.02%
5,110
+35
+0.7% +$3.6K
MLM icon
227
Martin Marietta Materials
MLM
$32.3B
$441K 0.02%
1,000
– –
MASI
228
DELISTED
Masimo
MASI
$439K 0.02%
1,500
– –
ALC icon
229
Alcon
ALC
$33.9B
$437K 0.02%
5,020
-1,000
-17% -$82.4K
BF.B icon
230
Brown-Forman Class B
BF.B
$13B
$437K 0.02%
6,000
– –
TDY icon
231
Teledyne Technologies
TDY
$31.9B
$437K 0.02%
1,000
-288
-22% -$125K
HEI icon
232
HEICO Corp
HEI
$50.8B
$433K 0.02%
3,000
– –
ZM icon
233
Zoom
ZM
$29.7B
$429K 0.02%
2,330
-1,150
-33% -$270K
CF icon
234
CF Industries
CF
$17.9B
$425K 0.02%
6,000
– –
MAS icon
235
Masco
MAS
$14.9B
$423K 0.02%
6,019
– –
CRWD icon
236
CrowdStrike
CRWD
$211B
$420K 0.02%
8,200
– –
DOCU
237
DocuSign
DOCU
$10.9B
$420K 0.02%
2,755
+5
+0.2% +$1.14K
RSG icon
238
Republic Services
RSG
$64.5B
$418K 0.01%
3,000
-500
-14% -$66.5K
VZ icon
239
Verizon
VZ
$195B
$414K 0.01%
7,967
-950
-11% -$49.6K
ITT icon
240
ITT
ITT
$19.2B
$409K 0.01%
4,000
-1,000
-20% -$97.8K
WCN
241
Waste Connections
WCN
$42.2B
$409K 0.01%
3,000
– –
CPRT icon
242
Copart
CPRT
$26.9B
$408K 0.01%
10,776
– –
LH icon
243
Labcorp
LH
$25.6B
$408K 0.01%
1,513
– –
BMI icon
244
Badger Meter
BMI
$3.98B
$405K 0.01%
3,800
– –
SKM icon
245
SK Telecom
SKM
$13.7B
$405K 0.01%
15,184
+9
+0.1% +$416
CWH icon
246
Camping World
CWH
$644M
$404K 0.01%
10,000
– –
AWC
247
DELISTED
Alumina Ltd
AWC
$404K 0.01%
75,000
-5,000
-6% -$26.9K
EMR icon
248
Emerson Electric
EMR
$87.5B
$403K 0.01%
4,330
+400
+10% +$37.7K
AMD icon
249
Advanced Micro Devices
AMD
$798B
$402K 0.01%
2,792
– –
NSSC icon
250
Napco Security Technologies
NSSC
$1.46B
$400K 0.01%
16,000
– –
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
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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 Q4 2021 Portfolio in Review

As of Q4 2021, R.H. Bluestein & Co held 432 positions worth $2.8B, up 11% from $2.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

R.H. Bluestein & Co's Q4 2021 filing shows 15 new, 84 increased, 148 reduced and 20 closed positions. Its largest new stake was Rivian: 6,490 shares worth $673K. The largest sale was Dollar General, an estimated $62.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • R.H. Bluestein & Co's largest Q4 2021 buy was Rivian: 6,490 shares worth $673K.
  • R.H. Bluestein & Co added most to Trane Technologies in Q4 2021, an estimated $26.7M increase.
  • R.H. Bluestein & Co's biggest Q4 2021 reduction was Dollar General, cutting an estimated $62.8M.
  • R.H. Bluestein & Co fully exited Sonos in Q4 2021, selling an estimated $744K.
  • R.H. Bluestein & Co's ten largest holdings make up 42% of its $2.8B portfolio in Q4 2021.
  • R.H. Bluestein & Co opened 15 new positions and closed 20 in Q4 2021.
  • R.H. Bluestein & Co's portfolio value rose 11% quarter-over-quarter to $2.8B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2021, filed 14 Feb 2022.