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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
SNA icon
301
Snap-on
SNA
$21.5B
$323K 0.01%
1,500
– –
UBER icon
302
Uber
UBER
$143B
$323K 0.01%
7,705
-3,150
-29% -$136K
SBNY
303
DELISTED
Signature Bank
SBNY
$323K 0.01%
+1,000
New +$312K
BNTX icon
304
BioNTech
BNTX
$22.9B
$322K 0.01%
1,250
– –
LHX icon
305
L3Harris
LHX
$53.9B
$320K 0.01%
1,502
– –
LYFT icon
306
Lyft
LYFT
$6.19B
$320K 0.01%
7,500
-2,500
-25% -$117K
MT icon
307
ArcelorMittal
MT
$55.2B
$318K 0.01%
10,000
– –
BALL icon
308
Ball Corp
BALL
$16.7B
$315K 0.01%
3,268
-227
-6% -$21K
ANF icon
309
Abercrombie & Fitch
ANF
$4.91B
$313K 0.01%
9,000
– –
AEP icon
310
American Electric Power
AEP
$68.2B
$311K 0.01%
3,500
– –
DGX icon
311
Quest Diagnostics
DGX
$26.3B
$311K 0.01%
1,800
-200
-10% -$30.4K
SWKS icon
312
Skyworks Solutions
SWKS
$10.1B
$310K 0.01%
2,000
– –
ST icon
313
Sensata Technologies
ST
$6.74B
$308K 0.01%
5,000
– –
TWTR
314
DELISTED
Twitter, Inc.
TWTR
$303K 0.01%
7,000
-500
-7% -$26K
HSBC icon
315
HSBC
HSBC
$352B
$302K 0.01%
10,000
– –
WELL icon
316
Welltower
WELL
$170B
$300K 0.01%
3,500
– –
ELV icon
317
Elevance Health
ELV
$84.9B
$299K 0.01%
646
– –
GILD icon
318
Gilead Sciences
GILD
$162B
$299K 0.01%
4,115
– –
RPD icon
319
Rapid7
RPD
$694M
$294K 0.01%
2,500
– –
ATSG
320
DELISTED
Air Transport Services Group
ATSG
$294K 0.01%
10,000
– –
AMT icon
321
American Tower
AMT
$79.8B
$293K 0.01%
1,000
– –
AMGN icon
322
Amgen
AMGN
$219B
$292K 0.01%
1,300
– –
FMS icon
323
Fresenius Medical Care
FMS
$12.8B
$292K 0.01%
9,000
-1,000
-10% -$32.9K
AMPH icon
324
Amphastar Pharmaceuticals
AMPH
$873M
$291K 0.01%
12,500
– –
DGS icon
325
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$291K 0.01%
5,496
-1,280
-19% -$67.4K
11 12
13
14 15

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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.