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
HON icon
26
Honeywell
HON
$78.6B
$40.8M 1.46%
207,499
+1,419
+0.7% +$286K
SPOT icon
27
Spotify
SPOT
$105B
$40.2M 1.43%
171,569
+2,926
+2% +$732K
CB icon
28
Chubb
CB
$136B
$40M 1.43%
206,985
+2,750
+1% +$517K
ADP icon
29
Automatic Data Processing
ADP
$109B
$39.6M 1.42%
160,621
+97,536
+155% +$22.1M
DXCM icon
30
DexCom
DXCM
$32.8B
$34.9M 1.25%
260,316
+1,744
+0.7% +$251K
LMT icon
31
Lockheed Martin
LMT
$135B
$32.2M 1.15%
90,623
+781
+0.9% +$270K
GNRC icon
32
Generac Holdings
GNRC
$11.8B
$31.6M 1.13%
89,908
+6,806
+8% +$2.82M
ENPH icon
33
Enphase Energy
ENPH
$4.95B
$31.3M 1.12%
171,018
+6,029
+4% +$1.26M
TT icon
34
Trane Technologies
TT
$101B
$29.7M 1.06%
146,931
+141,831
+2,781% +$26.7M
KO icon
35
Coca-Cola
KO
$377B
$29.6M 1.06%
500,014
+34,187
+7% +$1.9M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$28M 1%
58,642
+5,864
+11% +$2.7M
UNP icon
37
Union Pacific
UNP
$173B
$27.3M 0.98%
108,534
+97,452
+879% +$23.1M
NKE icon
38
Nike
NKE
$63.6B
$27.2M 0.97%
163,478
+155,818
+2,034% +$25.7M
EW icon
39
Edwards Lifesciences
EW
$50.7B
$26.9M 0.96%
207,304
+86,688
+72% +$10.1M
ETN icon
40
Eaton
ETN
$161B
$22.6M 0.81%
130,926
+129,516
+9,186% +$21.5M
LNG icon
41
Cheniere Energy
LNG
$54.1B
$20.8M 0.74%
205,203
+194,178
+1,761% +$20.3M
XYL icon
42
Xylem
XYL
$27.9B
$18.9M 0.68%
157,532
+38,210
+32% +$4.74M
F icon
43
Ford
F
$59.7B
$13.5M 0.48%
651,707
-9,200
-1% -$169K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.67M 0.24%
111,463
+6,648
+6% +$410K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$6.6M 0.24%
61,726
+375
+0.6% +$39.2K
IWB icon
46
iShares Russell 1000 ETF
IWB
$48.7B
$5.01M 0.18%
18,930
-1,112
-6% -$286K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.87M 0.17%
65,295
-2,909
-4% -$219K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.56M 0.16%
39,807
+2,413
+6% +$275K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.99M 0.14%
52,314
+3,701
+8% +$275K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.6M 0.13%
8
– –
1
2
3 4 5

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.