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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
TREX icon
401
Trex
TREX
$4.93B
$204K 0.01%
2,000
– –
UFPI icon
402
UFP Industries
UFPI
$5.07B
$204K 0.01%
3,000
-25
-0.8% -$1.82K
VXF icon
403
Vanguard Extended Market ETF
VXF
$31.2B
$202K 0.01%
1,105
– –
CVA
404
DELISTED
Covanta Holding Corporation
CVA
$201K 0.01%
10,000
– –
RKT icon
405
Rocket Companies
RKT
$37.4B
$181K 0.01%
11,275
-950
-8% -$16.6K
SAN icon
406
Banco Santander
SAN
$209B
$181K 0.01%
50,000
– –
MWA icon
407
Mueller Water Products
MWA
$4.24B
$160K 0.01%
10,500
-500
-5% -$7.7K
LPL icon
408
LG Display
LPL
$3.24B
$153K 0.01%
19,200
– –
SDS icon
409
ProShares UltraShort S&P500
SDS
$394M
$146K 0.01%
661
– –
UWMC icon
410
UWM Holdings
UWMC
$407M
$146K 0.01%
21,050
+2,150
+11% +$16K
SDC
411
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$130K 0.01%
24,375
– –
DIDI
412
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$117K ﹤0.01%
15,000
+5,000
+50% +$47.2K
CRON
413
Cronos Group
CRON
$1.13B
$113K ﹤0.01%
20,000
– –
PAVM icon
414
PAVmed
PAVM
$35.4M
$111K ﹤0.01%
+29
New +$91.4K
ADT icon
415
ADT
ADT
$5.59B
$81K ﹤0.01%
10,000
– –
ACB
416
Aurora Cannabis
ACB
$185M
$69K ﹤0.01%
1,000
– –
ACA icon
417
Arcosa
ACA
$7.12B
– –
-3,700
Closed -$217K
ADM icon
418
Archer Daniels Midland
ADM
$37.4B
– –
-4,900
Closed -$297K
AFL icon
419
Aflac
AFL
$64.5B
– –
-5,000
Closed -$268K
AMED
420
DELISTED
Amedisys
AMED
– –
-1,100
Closed -$269K
BAX icon
421
Baxter International
BAX
$14B
– –
-292,042
Closed -$23.5M
BDX icon
422
Becton Dickinson
BDX
$48.8B
– –
-1,030
Closed -$244K
BEAM icon
423
Beam Therapeutics
BEAM
$2.81B
– –
-2,000
Closed -$257K
BEEM icon
424
Beam Global
BEEM
$24.9M
– –
-5,500
Closed -$211K
BIIB icon
425
Biogen
BIIB
$30.5B
– –
-705
Closed -$244K
15 16
17
18 19

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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.