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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
+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
CRTO icon
326
Criteo S.A. Ordinary Shares
CRTO
$883M
$288K 0.01%
7,405
– –
Z icon
327
Zillow
Z
$7.65B
$287K 0.01%
4,500
-300
-6% -$21.6K
HMC icon
328
Honda
HMC
$39.9B
$285K 0.01%
10,000
– –
MGV icon
329
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$285K 0.01%
2,670
– –
W icon
330
Wayfair
W
$14.3B
$285K 0.01%
1,500
-500
-25% -$118K
VNE
331
DELISTED
Veoneer, Inc.
VNE
$284K 0.01%
8,000
-1,000
-11% -$35.4K
RYN icon
332
Rayonier
RYN
$6.45B
$283K 0.01%
7,716
– –
CZR icon
333
Caesars Entertainment
CZR
$6.12B
$281K 0.01%
3,000
– –
JOUT icon
334
Johnson Outdoors
JOUT
$498M
$281K 0.01%
3,000
– –
WRBY icon
335
Warby Parker
WRBY
$3.31B
$279K 0.01%
+6,000
New +$312K
CERN
336
DELISTED
Cerner Corp
CERN
$279K 0.01%
3,000
– –
FMAT icon
337
Fidelity MSCI Materials Index ETF
FMAT
$601M
$277K 0.01%
5,495
+10
+0.2% +$481
UFPI icon
338
UFP Industries
UFPI
$5.19B
$276K 0.01%
3,000
– –
AON icon
339
Aon
AON
$76.5B
$275K 0.01%
916
– –
KOF icon
340
Coca-Cola Femsa
KOF
$23B
$274K 0.01%
5,000
– –
BUD icon
341
AB InBev
BUD
$165B
$272K 0.01%
4,500
-1,000
-18% -$58.2K
TREX icon
342
Trex
TREX
$4.93B
$270K 0.01%
2,000
– –
BMO icon
343
Bank of Montreal
BMO
$127B
$269K 0.01%
2,500
-500
-17% -$53.9K
DTE icon
344
DTE Energy
DTE
$29.1B
$269K 0.01%
2,250
– –
BEP icon
345
Brookfield Renewable
BEP
$9.82B
$268K 0.01%
7,500
– –
RH icon
346
RH
RH
$3.56B
$268K 0.01%
500
– –
WTRG icon
347
Essential Utilities
WTRG
$11.3B
$268K 0.01%
5,000
– –
ATVI
348
DELISTED
Activision Blizzard
ATVI
$266K 0.01%
4,000
-6,975
-64% -$477K
PCAR icon
349
PACCAR
PCAR
$69.5B
$265K 0.01%
4,500
– –
TRUP icon
350
Trupanion
TRUP
$1.23B
$264K 0.01%
+2,000
New +$233K
12 13
14
15 16

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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.