We are live on ! Find out more
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
NOC icon
276
Northrop Grumman
NOC
$80.7B
$360K 0.01%
1,000
– –
COO icon
277
Cooper Companies
COO
$14.3B
$359K 0.01%
+3,472
New +$370K
BKNG icon
278
Booking.com
BKNG
$156B
$356K 0.01%
3,750
– –
MHK icon
279
Mohawk Industries
MHK
$8.97B
$356K 0.01%
+2,005
New +$388K
EMN icon
280
Eastman Chemical
EMN
$8.4B
$353K 0.01%
3,500
– –
SWK icon
281
Stanley Black & Decker
SWK
$15.3B
$351K 0.01%
2,000
– –
FMS icon
282
Fresenius Medical Care
FMS
$12.8B
$350K 0.01%
10,000
– –
DFAU icon
283
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$347K 0.01%
11,525
+1,880
+19% +$58K
NSSC icon
284
Napco Security Technologies
NSSC
$1.46B
$345K 0.01%
16,000
– –
BABA icon
285
Alibaba
BABA
$304B
$343K 0.01%
2,320
-2,350
-50% -$428K
EEMV icon
286
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$342K 0.01%
+5,460
New +$343K
MLM icon
287
Martin Marietta Materials
MLM
$32.3B
$342K 0.01%
1,000
– –
OC icon
288
Owens Corning
OC
$12.1B
$342K 0.01%
4,000
– –
BNTX icon
289
BioNTech
BNTX
$22.9B
$341K 0.01%
1,250
+250
+25% +$79.5K
ANF icon
290
Abercrombie & Fitch
ANF
$4.91B
$339K 0.01%
+9,000
New +$348K
CZR icon
291
Caesars Entertainment
CZR
$6.12B
$337K 0.01%
3,000
– –
CF icon
292
CF Industries
CF
$17.9B
$335K 0.01%
6,000
-1,000
-14% -$48K
MAS icon
293
Masco
MAS
$14.9B
$334K 0.01%
6,019
– –
ORA icon
294
Ormat Technologies
ORA
$6.6B
$333K 0.01%
5,000
– –
RH icon
295
RH
RH
$3.56B
$333K 0.01%
500
– –
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$333K 0.01%
2,000
– –
LHX icon
297
L3Harris
LHX
$53.9B
$331K 0.01%
1,502
– –
SWKS icon
298
Skyworks Solutions
SWKS
$10.1B
$330K 0.01%
2,000
-11
-0.5% -$2.01K
PNR icon
299
Pentair
PNR
$11.2B
$327K 0.01%
4,500
– –
ABMD
300
DELISTED
Abiomed Inc
ABMD
$326K 0.01%
1,000
– –
10 11
12
13 14

Similar funds

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.