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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
CTLT
251
DELISTED
CATALENT, INC.
CTLT
$399K 0.02%
3,000
+500
+20% +$62.4K
PAYC icon
252
Paycom
PAYC
$10.1B
$397K 0.02%
800
-4,114
-84% -$1.83M
CSGP icon
253
CoStar Group
CSGP
$12B
$396K 0.02%
+4,600
New +$398K
HEI icon
254
HEICO Corp
HEI
$50.8B
$396K 0.02%
3,000
– –
ADSK icon
255
Autodesk
ADSK
$51.2B
$394K 0.02%
1,383
+282
+26% +$86.3K
PUK icon
256
Prudential
PUK
$34.7B
$392K 0.02%
10,000
-2,888
-22% -$112K
SKIN icon
257
SkinHealth Systems
SKIN
$99.5M
$390K 0.02%
+15,000
New +$330K
CWH icon
258
Camping World
CWH
$644M
$389K 0.02%
10,000
– –
PLD icon
259
Prologis
PLD
$130B
$388K 0.02%
3,095
-35
-1% -$4.54K
TTWO icon
260
Take-Two Interactive
TTWO
$43.5B
$388K 0.02%
2,520
-15
-0.6% -$2.43K
BMI icon
261
Badger Meter
BMI
$3.98B
$384K 0.02%
3,800
-200
-5% -$20.4K
EQNR icon
262
Equinor
EQNR
$93.7B
$383K 0.02%
15,000
– –
INOV
263
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$382K 0.02%
9,470
– –
DRI icon
264
Darden Restaurants
DRI
$24.1B
$379K 0.02%
2,500
-200
-7% -$29.4K
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$379K 0.02%
8,512
– –
WCN
266
Waste Connections
WCN
$42.2B
$378K 0.02%
3,000
– –
AQUA
267
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$376K 0.01%
10,000
– –
STZ icon
268
Constellation Brands
STZ
$22.6B
$375K 0.01%
1,780
+100
+6% +$21.8K
CPRT icon
269
Copart
CPRT
$26.9B
$374K 0.01%
10,776
-2,200
-17% -$78.6K
CRL icon
270
Charles River Laboratories
CRL
$12.8B
$371K 0.01%
899
-22
-2% -$9.14K
EMR icon
271
Emerson Electric
EMR
$87.5B
$370K 0.01%
3,930
-400
-9% -$39.9K
NYT icon
272
New York Times
NYT
$10.5B
$370K 0.01%
7,500
-500
-6% -$23.7K
LH icon
273
Labcorp
LH
$25.6B
$366K 0.01%
1,513
-233
-13% -$58.7K
CLH icon
274
Clean Harbors
CLH
$16.2B
$364K 0.01%
3,500
– –
DGS icon
275
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$362K 0.01%
+6,776
New +$368K
9 10
11
12 13

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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 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.