We are live on ! Find out more
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
BWA icon
376
BorgWarner
BWA
$13.5B
$225K 0.01%
5,682
– –
ZS icon
377
Zscaler
ZS
$26.3B
$225K 0.01%
+700
New +$220K
MGM icon
378
MGM Resorts International
MGM
$11.4B
$224K 0.01%
5,000
– –
OKTA icon
379
Okta
OKTA
$24.9B
$224K 0.01%
1,000
– –
ADM icon
380
Archer Daniels Midland
ADM
$37.4B
$223K 0.01%
+3,300
New +$213K
BIDU icon
381
Baidu
BIDU
$37.1B
$223K 0.01%
1,500
– –
SSTI icon
382
SoundThinking
SSTI
$101M
$221K 0.01%
7,500
– –
AVAV icon
383
AeroVironment
AVAV
$8.66B
$217K 0.01%
3,500
– –
EEM icon
384
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$216K 0.01%
4,425
– –
WMG icon
385
Warner Music
WMG
$13.8B
$216K 0.01%
5,000
-2,000
-29% -$89.9K
DOX icon
386
Amdocs
DOX
$6.28B
$215K 0.01%
2,870
– –
BLNK icon
387
Blink Charging
BLNK
$77.6M
$212K 0.01%
8,000
– –
ABEV icon
388
Ambev
ABEV
$46.5B
$210K 0.01%
75,000
-25,000
-25% -$71.6K
VOD icon
389
Vodafone
VOD
$37B
$209K 0.01%
14,000
-1,000
-7% -$15.3K
LIN icon
390
Linde
LIN
$226B
$208K 0.01%
600
-150
-20% -$48.6K
RUN icon
391
Sunrun
RUN
$2.24B
$208K 0.01%
6,075
– –
TGT icon
392
Target
TGT
$66.8B
$208K 0.01%
900
-20
-2% -$4.86K
ITRI icon
393
Itron
ITRI
$4.5B
$206K 0.01%
3,000
– –
SNOW icon
394
Snowflake
SNOW
$110B
$203K 0.01%
+600
New +$209K
VXF icon
395
Vanguard Extended Market ETF
VXF
$31.2B
$202K 0.01%
1,105
– –
MA icon
396
Mastercard
MA
$505B
$201K 0.01%
+560
New +$194K
VT icon
397
Vanguard Total World Stock ETF
VT
$79.1B
$201K 0.01%
+1,870
New +$199K
LPL icon
398
LG Display
LPL
$3.24B
$194K 0.01%
19,200
– –
MJ icon
399
Amplify Alternative Harvest ETF
MJ
$103M
$168K 0.01%
1,267
– –
RKT icon
400
Rocket Companies
RKT
$37.4B
$158K 0.01%
11,275
– –
14 15
16
17 18

Similar funds

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
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 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.