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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
MWA icon
401
Mueller Water Products
MWA
$4.24B
$144K 0.01%
10,000
-500
-5% -$7.51K
SAN icon
402
Banco Santander
SAN
$209B
$132K ﹤0.01%
40,000
-10,000
-20% -$35.1K
UWMC icon
403
UWM Holdings
UWMC
$407M
$125K ﹤0.01%
21,050
– –
TLRY icon
404
Tilray
TLRY
$605M
$123K ﹤0.01%
1,753
-200
-10% -$20.1K
SDS icon
405
ProShares UltraShort S&P500
SDS
$394M
$117K ﹤0.01%
661
– –
GENI icon
406
Genius Sports
GENI
$2.09B
$95K ﹤0.01%
12,500
– –
ADT icon
407
ADT
ADT
$5.59B
$84K ﹤0.01%
10,000
– –
CRON
408
Cronos Group
CRON
$1.15B
$78K ﹤0.01%
20,000
– –
SDC
409
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$62K ﹤0.01%
26,200
+1,825
+7% +$7.63K
ACB
410
Aurora Cannabis
ACB
$185M
$54K ﹤0.01%
1,000
– –
PAVM icon
411
PAVmed
PAVM
$35.4M
$32K ﹤0.01%
29
– –
BYND icon
412
Beyond Meat
BYND
$272M
– –
-2,650
Closed -$279K
CHGG icon
413
Chegg
CHGG
$98.4M
– –
-6,350
Closed -$432K
DAL icon
414
Delta Air Lines
DAL
$60.5B
– –
-4,875
Closed -$208K
EMN icon
415
Eastman Chemical
EMN
$8.4B
– –
-3,500
Closed -$353K
ESI icon
416
Element Solutions
ESI
$9.37B
– –
-20,000
Closed -$434K
GE icon
417
GE Aerospace
GE
$389B
– –
-4,388
Closed -$282K
MHK icon
418
Mohawk Industries
MHK
$8.97B
– –
-2,005
Closed -$356K
PTON icon
419
Peloton Interactive
PTON
$2.38B
– –
-5,035
Closed -$438K
SKIN icon
420
SkinHealth Systems
SKIN
$99.5M
– –
-15,000
Closed -$390K
SONO icon
421
Sonos
SONO
$1.83B
– –
-23,000
Closed -$744K
STEM icon
422
Stem
STEM
$51.5M
– –
-675
Closed -$323K
USB icon
423
US Bancorp
USB
$99.4B
– –
-3,535
Closed -$210K
ZBH icon
424
Zimmer Biomet
ZBH
$18.8B
– –
-1,442
Closed -$205K
EDR
425
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-15,500
Closed -$444K
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 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.