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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
CGNX icon
426
Cognex
CGNX
$11.3B
– –
-5,005
Closed -$421K
CMI icon
427
Cummins
CMI
$88.7B
– –
-1,005
Closed -$245K
COP icon
428
ConocoPhillips
COP
$140B
– –
-10,345
Closed -$630K
IFF icon
429
International Flavors & Fragrances
IFF
$21.6B
– –
-3,141
Closed -$469K
IQV icon
430
IQVIA
IQV
$38.3B
– –
-1,000
Closed -$242K
KTOS icon
431
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-8,000
Closed -$228K
LAKE icon
432
Lakeland Industries
LAKE
$117M
– –
-13,000
Closed -$290K
LRCX icon
433
Lam Research
LRCX
$383B
– –
-6,500
Closed -$423K
MA icon
434
Mastercard
MA
$505B
– –
-560
Closed -$204K
NVAX icon
435
Novavax
NVAX
$1.27B
– –
-6,000
Closed -$1.27M
OLLI icon
436
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-3,000
Closed -$252K
SHC icon
437
Sotera Health
SHC
$5.39B
– –
-11,000
Closed -$267K
SLB icon
438
SLB Ltd
SLB
$76.5B
– –
-712,177
Closed -$22.8M
SNOW icon
439
Snowflake
SNOW
$110B
– –
-1,000
Closed -$242K
SPCE icon
440
Virgin Galactic
SPCE
$377M
– –
-250
Closed -$230K
SPR
441
DELISTED
Spirit AeroSystems
SPR
– –
-9,500
Closed -$448K
STT icon
442
State Street
STT
$50.8B
– –
-3,475
Closed -$286K
T icon
443
AT&T
T
$162B
– –
-10,568
Closed -$230K
TEL icon
444
TE Connectivity
TEL
$62.3B
– –
-2,866
Closed -$388K
TME icon
445
Tencent Music
TME
$15.7B
– –
-15,000
Closed -$232K
TRUP icon
446
Trupanion
TRUP
$1.24B
– –
-2,000
Closed -$230K
VRTX icon
447
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,251
Closed -$252K
XPO icon
448
XPO
XPO
$23B
– –
-4,337
Closed -$210K
SRCL
449
DELISTED
Stericycle Inc
SRCL
– –
-2,920
Closed -$209K
ZEN
450
DELISTED
ZENDESK INC
ZEN
– –
-1,500
Closed -$217K
15 16 17
18
19

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SCA
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WFA
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IC
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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.