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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
J icon
26
Jacobs Solutions
J
$16.4B
$39.7M 1.57%
361,900
+2,437
+0.7% +$269K
DIS icon
27
Walt Disney
DIS
$170B
$38.6M 1.53%
227,939
+5,084
+2% +$906K
SPOT icon
28
Spotify
SPOT
$101B
$38M 1.51%
168,643
+81,589
+94% +$19.2M
CAT icon
29
Caterpillar
CAT
$382B
$36.5M 1.45%
190,162
+10,282
+6% +$2.14M
CB icon
30
Chubb
CB
$134B
$35.4M 1.4%
204,235
+7,400
+4% +$1.3M
DXCM icon
31
DexCom
DXCM
$32.8B
$35.4M 1.4%
258,572
+14,344
+6% +$1.81M
GNRC icon
32
Generac Holdings
GNRC
$11.9B
$34M 1.35%
83,102
+3,098
+4% +$1.33M
EL icon
33
Estee Lauder
EL
$30.5B
$33.1M 1.31%
110,510
+6,810
+7% +$2.22M
LMT icon
34
Lockheed Martin
LMT
$135B
$31M 1.23%
89,842
+2,262
+3% +$819K
ENPH icon
35
Enphase Energy
ENPH
$5.14B
$24.7M 0.98%
164,989
+6,752
+4% +$1.16M
KO icon
36
Coca-Cola
KO
$374B
$24.4M 0.97%
465,827
+56,968
+14% +$3.18M
MMM icon
37
3M
MMM
$91.1B
$24.3M 0.96%
165,331
+4,329
+3% +$701K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$885B
$22.7M 0.9%
52,778
+3,743
+8% +$1.66M
XYL icon
39
Xylem
XYL
$27.7B
$14.8M 0.58%
119,322
+104,722
+717% +$13.5M
EW icon
40
Edwards Lifesciences
EW
$51.1B
$13.7M 0.54%
120,616
+90,742
+304% +$10.4M
ADP icon
41
Automatic Data Processing
ADP
$108B
$12.6M 0.5%
63,085
+57,785
+1,090% +$11.9M
F icon
42
Ford
F
$57.7B
$9.36M 0.37%
660,907
-61,225
-8% -$833K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.47M 0.26%
104,815
-8,467
-7% -$539K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$6.04M 0.24%
61,351
+1,758
+3% +$178K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.06M 0.2%
68,204
+4,634
+7% +$353K
IWB icon
46
iShares Russell 1000 ETF
IWB
$49B
$4.84M 0.19%
20,042
-225
-1% -$55.9K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.1M 0.16%
9,557
+4,753
+99% +$2.1M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.08M 0.16%
37,394
+1,216
+3% +$134K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.45M 0.14%
48,613
+3,024
+7% +$220K
AWK icon
50
American Water Works
AWK
$26.2B
$3.42M 0.14%
20,220
-500
-2% -$87.4K
1
2
3 4 5

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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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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.