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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
AON icon
351
Aon
AON
$76.5B
$262K 0.01%
916
– –
HSBC icon
352
HSBC
HSBC
$352B
$262K 0.01%
10,000
– –
MGV icon
353
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$261K 0.01%
2,670
– –
ATSG
354
DELISTED
Air Transport Services Group
ATSG
$258K 0.01%
10,000
– –
IWF icon
355
iShares Russell 1000 Growth ETF
IWF
$127B
$252K 0.01%
3,680
– –
DTE icon
356
DTE Energy
DTE
$29.1B
$251K 0.01%
2,250
+194
+9% +$22.8K
RYN icon
357
Rayonier
RYN
$6.45B
$250K 0.01%
7,716
– –
VIOV icon
358
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$245K 0.01%
2,810
– –
ZEUS
359
DELISTED
Olympic Steel
ZEUS
$244K 0.01%
10,000
– –
CAJ
360
DELISTED
Canon, Inc.
CAJ
$244K 0.01%
10,000
– –
FMAT icon
361
Fidelity MSCI Materials Index ETF
FMAT
$601M
$243K 0.01%
5,485
-2,660
-33% -$123K
ELV icon
362
Elevance Health
ELV
$84.9B
$241K 0.01%
646
– –
MRVL icon
363
Marvell Technology
MRVL
$189B
$241K 0.01%
4,000
– –
TRP icon
364
TC Energy
TRP
$66.6B
$240K 0.01%
5,000
– –
AMPH icon
365
Amphastar Pharmaceuticals
AMPH
$873M
$238K 0.01%
12,500
– –
OKTA icon
366
Okta
OKTA
$24.9B
$237K 0.01%
1,000
– –
PCAR icon
367
PACCAR
PCAR
$69.5B
$237K 0.01%
4,500
– –
PTR
368
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$234K 0.01%
5,000
– –
GENI icon
369
Genius Sports
GENI
$2.17B
$233K 0.01%
12,500
– –
VOD icon
370
Vodafone
VOD
$37B
$232K 0.01%
15,000
– –
BIDU icon
371
Baidu
BIDU
$37.1B
$231K 0.01%
1,500
-1,300
-46% -$214K
WDFC icon
372
WD-40
WDFC
$3.1B
$231K 0.01%
1,000
– –
WTRG icon
373
Essential Utilities
WTRG
$11.3B
$230K 0.01%
5,000
– –
BLNK icon
374
Blink Charging
BLNK
$77.6M
$229K 0.01%
8,000
– –
NICE icon
375
Nice
NICE
$5.69B
$228K 0.01%
+802
New +$222K
13 14
15
16 17

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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.