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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
DGX icon
326
Quest Diagnostics
DGX
$26.3B
$291K 0.01%
2,000
-1,500
-43% -$219K
PENN icon
327
PENN Entertainment
PENN
$2.69B
$290K 0.01%
4,000
-1,000
-20% -$73.5K
WELL icon
328
Welltower
WELL
$170B
$288K 0.01%
3,500
– –
AMD icon
329
Advanced Micro Devices
AMD
$798B
$287K 0.01%
2,792
– –
GILD icon
330
Gilead Sciences
GILD
$162B
$287K 0.01%
4,115
+700
+20% +$49.2K
ALB icon
331
Albemarle
ALB
$14.8B
$285K 0.01%
+1,300
New +$278K
AEP icon
332
American Electric Power
AEP
$68.2B
$284K 0.01%
3,500
– –
RPD icon
333
Rapid7
RPD
$694M
$283K 0.01%
2,500
– –
SSL icon
334
Sasol
SSL
$7.24B
$283K 0.01%
15,005
– –
GE icon
335
GE Aerospace
GE
$389B
$282K 0.01%
+4,388
New +$282K
KOF icon
336
Coca-Cola Femsa
KOF
$23B
$281K 0.01%
5,000
– –
BYND icon
337
Beyond Meat
BYND
$272M
$279K 0.01%
2,650
– –
BEP icon
338
Brookfield Renewable
BEP
$9.82B
$277K 0.01%
7,500
– –
ABEV icon
339
Ambev
ABEV
$46.5B
$276K 0.01%
100,000
– –
AMGN icon
340
Amgen
AMGN
$219B
$276K 0.01%
1,300
– –
ST icon
341
Sensata Technologies
ST
$6.74B
$274K 0.01%
5,000
-9,000
-64% -$517K
TS icon
342
Tenaris
TS
$27B
$274K 0.01%
13,000
– –
NOK icon
343
Nokia
NOK
$52.6B
$273K 0.01%
50,000
– –
SSTI icon
344
SoundThinking
SSTI
$101M
$273K 0.01%
7,500
– –
CRTO icon
345
Criteo S.A. Ordinary Shares
CRTO
$883M
$271K 0.01%
7,405
– –
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
$269K 0.01%
2,505
– –
NTLA icon
347
Intellia Therapeutics
NTLA
$1.57B
$268K 0.01%
2,000
– –
RUN icon
348
Sunrun
RUN
$2.24B
$267K 0.01%
6,075
– –
SHYF
349
DELISTED
The Shyft Group
SHYF
$266K 0.01%
7,000
– –
AMT icon
350
American Tower
AMT
$79.8B
$265K 0.01%
1,000
-18
-2% -$5.13K
12 13
14
15 16

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BDF
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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.