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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
CL icon
376
Colgate-Palmolive
CL
$74.1B
$227K 0.01%
3,000
-2,000
-40% -$159K
ITRI icon
377
Itron
ITRI
$4.5B
$227K 0.01%
3,000
– –
RRX icon
378
Regal Rexnord
RRX
$11.9B
$226K 0.01%
1,500
– –
EEM icon
379
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$223K 0.01%
4,425
– –
BCO icon
380
Brink's
BCO
$4.65B
$222K 0.01%
3,500
– –
MCFE
381
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$221K 0.01%
10,000
-7,000
-41% -$181K
LIN icon
382
Linde
LIN
$226B
$220K 0.01%
750
-250
-25% -$76K
TLRY icon
383
Tilray
TLRY
$605M
$220K 0.01%
+1,953
New +$268K
X
384
DELISTED
US Steel
X
$220K 0.01%
10,000
– –
MJ icon
385
Amplify Alternative Harvest ETF
MJ
$103M
$219K 0.01%
1,267
– –
BXP icon
386
Boston Properties
BXP
$11B
$217K 0.01%
2,000
– –
DOX icon
387
Amdocs
DOX
$6.28B
$217K 0.01%
2,870
– –
SPEM icon
388
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$217K 0.01%
+5,107
New +$222K
BWA icon
389
BorgWarner
BWA
$13.4B
$216K 0.01%
5,682
– –
MGM icon
390
MGM Resorts International
MGM
$11.2B
$216K 0.01%
5,000
-500
-9% -$20.4K
CRNC icon
391
Cerence
CRNC
$408M
$215K 0.01%
2,240
– –
EQIX icon
392
Equinix
EQIX
$104B
$213K 0.01%
270
– –
HI
393
DELISTED
Hillenbrand
HI
$213K 0.01%
5,000
– –
CERN
394
DELISTED
Cerner Corp
CERN
$212K 0.01%
3,000
– –
ETN icon
395
Eaton
ETN
$174B
$211K 0.01%
1,410
– –
TGT icon
396
Target
TGT
$66.8B
$210K 0.01%
920
-20
-2% -$5.01K
USB icon
397
US Bancorp
USB
$99.4B
$210K 0.01%
3,535
-3,955
-53% -$225K
DAL icon
398
Delta Air Lines
DAL
$60.5B
$208K 0.01%
4,875
-3,000
-38% -$122K
SO icon
399
Southern Company
SO
$107B
$205K 0.01%
+3,300
New +$212K
ZBH icon
400
Zimmer Biomet
ZBH
$18.5B
$205K 0.01%
1,442
-1,039
-42% -$153K
14 15
16
17 18

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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
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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.