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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
HI
351
DELISTED
Hillenbrand
HI
$260K 0.01%
5,000
– –
PENN icon
352
PENN Entertainment
PENN
$2.69B
$259K 0.01%
5,000
+1,000
+25% +$60.6K
MCFE
353
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$258K 0.01%
10,000
– –
CL icon
354
Colgate-Palmolive
CL
$74.1B
$256K 0.01%
3,000
– –
RRX icon
355
Regal Rexnord
RRX
$11.9B
$255K 0.01%
1,500
– –
VIOV icon
356
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$254K 0.01%
2,810
– –
TS icon
357
Tenaris
TS
$27B
$250K 0.01%
12,000
-1,000
-8% -$21.9K
NOK icon
358
Nokia
NOK
$52.6B
$249K 0.01%
40,000
-10,000
-20% -$58.3K
SSL icon
359
Sasol
SSL
$7.24B
$246K 0.01%
15,005
– –
WDFC icon
360
WD-40
WDFC
$3.1B
$245K 0.01%
1,000
– –
NICE icon
361
Nice
NICE
$5.69B
$243K 0.01%
802
– –
BABA icon
362
Alibaba
BABA
$304B
$238K 0.01%
2,000
-320
-14% -$46.6K
X
363
DELISTED
US Steel
X
$238K 0.01%
10,000
– –
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
$237K 0.01%
2,505
– –
NTLA icon
365
Intellia Therapeutics
NTLA
$1.57B
$236K 0.01%
2,000
– –
ZEUS
366
DELISTED
Olympic Steel
ZEUS
$235K 0.01%
10,000
– –
TRP icon
367
TC Energy
TRP
$66.6B
$233K 0.01%
5,000
– –
CIXX
368
DELISTED
CI Financial Corp.
CIXX
$232K 0.01%
+11,100
New +$246K
DKNG icon
369
DraftKings
DKNG
$11B
$231K 0.01%
8,395
-2,955
-26% -$116K
BXP icon
370
Boston Properties
BXP
$11B
$230K 0.01%
2,000
– –
BCO icon
371
Brink's
BCO
$4.65B
$229K 0.01%
3,500
– –
EQIX icon
372
Equinix
EQIX
$104B
$228K 0.01%
270
– –
NVT icon
373
nVent Electric
NVT
$26.4B
$228K 0.01%
+6,000
New +$213K
EQR icon
374
Equity Residential
EQR
$25B
$226K 0.01%
+2,500
New +$215K
SO icon
375
Southern Company
SO
$107B
$226K 0.01%
3,300
– –
13 14
15
16 17

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BDF
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ACM
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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 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.