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
+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
TTWO icon
276
Take-Two Interactive
TTWO
$43.5B
$359K 0.01%
2,020
-500
-20% -$87.1K
ABMD
277
DELISTED
Abiomed Inc
ABMD
$359K 0.01%
1,000
– –
JBL icon
278
Jabil
JBL
$36.1B
$352K 0.01%
5,000
– –
EXAS
279
DELISTED
Exact Sciences
EXAS
$351K 0.01%
4,515
-2,975
-40% -$263K
MRVL icon
280
Marvell Technology
MRVL
$189B
$350K 0.01%
4,000
– –
OLPX
281
DELISTED
Olaplex Holdings
OLPX
$350K 0.01%
+12,000
New +$318K
CLH icon
282
Clean Harbors
CLH
$16.2B
$349K 0.01%
3,500
– –
AGCO icon
283
AGCO
AGCO
$7.12B
$348K 0.01%
3,000
-500
-14% -$60.7K
CW icon
284
Curtiss-Wright
CW
$26.4B
$347K 0.01%
2,500
– –
SNN icon
285
Smith & Nephew
SNN
$12.5B
$346K 0.01%
10,000
-2,000
-17% -$68.7K
PUK icon
286
Prudential
PUK
$34.7B
$344K 0.01%
10,000
– –
SHYF
287
DELISTED
The Shyft Group
SHYF
$344K 0.01%
7,000
– –
EEMV icon
288
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$343K 0.01%
5,460
– –
EQNR icon
289
Equinor
EQNR
$93.7B
$342K 0.01%
13,000
-2,000
-13% -$52.8K
FBIN icon
290
Fortune Brands Innovations
FBIN
$6.01B
$342K 0.01%
+3,744
New +$324K
IWF icon
291
iShares Russell 1000 Growth ETF
IWF
$127B
$342K 0.01%
4,480
+800
+22% +$59.3K
CRL icon
292
Charles River Laboratories
CRL
$12.8B
$339K 0.01%
899
– –
STZ icon
293
Constellation Brands
STZ
$22.6B
$333K 0.01%
1,327
-453
-25% -$103K
TTEK icon
294
Tetra Tech
TTEK
$8.89B
$333K 0.01%
9,815
– –
PAYC icon
295
Paycom
PAYC
$10.1B
$332K 0.01%
800
– –
PNR icon
296
Pentair
PNR
$11.2B
$329K 0.01%
4,500
– –
NUAN
297
DELISTED
Nuance Communications, Inc.
NUAN
$327K 0.01%
5,920
– –
ERIC icon
298
Ericsson
ERIC
$33.3B
$326K 0.01%
30,000
-10,000
-25% -$109K
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$158B
$325K 0.01%
5,110
– –
TWLO icon
300
Twilio
TWLO
$29.3B
$324K 0.01%
1,230
-200
-14% -$59.8K
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 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.