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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
NUAN
301
DELISTED
Nuance Communications, Inc.
NUAN
$326K 0.01%
5,920
– –
NTR icon
302
Nutrien
NTR
$32B
$324K 0.01%
5,005
– –
STEM icon
303
Stem
STEM
$51.5M
$323K 0.01%
+675
New +$355K
VXUS icon
304
Vanguard Total International Stock ETF
VXUS
$158B
$323K 0.01%
5,110
– –
PHM icon
305
Pultegroup
PHM
$24.7B
$321K 0.01%
7,000
– –
WDC icon
306
Western Digital
WDC
$156B
$321K 0.01%
7,515
– –
FDX icon
307
FedEx
FDX
$74.7B
$318K 0.01%
+1,450
New +$394K
JOUT icon
308
Johnson Outdoors
JOUT
$498M
$317K 0.01%
3,000
-500
-14% -$57.1K
IMO icon
309
Imperial Oil
IMO
$61.1B
$316K 0.01%
10,000
– –
SCI icon
310
Service Corp International
SCI
$11.6B
$316K 0.01%
5,248
– –
CW icon
311
Curtiss-Wright
CW
$26.4B
$315K 0.01%
2,500
– –
BALL icon
312
Ball Corp
BALL
$16.7B
$314K 0.01%
3,495
-557
-14% -$49.4K
PLNT icon
313
Planet Fitness
PLNT
$4.05B
$314K 0.01%
4,000
– –
SNA icon
314
Snap-on
SNA
$21.5B
$313K 0.01%
1,500
– –
BUD icon
315
AB InBev
BUD
$165B
$310K 0.01%
5,500
-6,000
-52% -$376K
HMC icon
316
Honda
HMC
$39.9B
$307K 0.01%
10,000
– –
VNE
317
DELISTED
Veoneer, Inc.
VNE
$307K 0.01%
9,000
– –
AVAV icon
318
AeroVironment
AVAV
$8.66B
$302K 0.01%
3,500
– –
MT icon
319
ArcelorMittal
MT
$55.2B
$302K 0.01%
10,000
– –
ONON icon
320
On Holding
ONON
$12.4B
$301K 0.01%
+10,000
New +$351K
BMO icon
321
Bank of Montreal
BMO
$127B
$299K 0.01%
3,000
– –
WMG icon
322
Warner Music
WMG
$13.8B
$299K 0.01%
+7,000
New +$266K
CWT icon
323
California Water Service
CWT
$3.06B
$295K 0.01%
5,000
– –
TTEK icon
324
Tetra Tech
TTEK
$8.89B
$293K 0.01%
9,815
– –
JBL icon
325
Jabil
JBL
$36.1B
$292K 0.01%
5,000
– –
11 12
13
14 15

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.