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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
JNJ icon
51
Johnson & Johnson
JNJ
$614B
$3.32M 0.13%
20,575
+1,984
+11% +$338K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.29M 0.13%
8
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.18M 0.13%
14,324
-240
-2% -$54.7K
TSLA icon
54
Tesla
TSLA
$1.29T
$2.96M 0.12%
11,457
+1,050
+10% +$247K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.86M 0.11%
40,257
+4,576
+13% +$334K
XYZ
56
Block Inc
XYZ
$50.4B
$2.79M 0.11%
11,610
-825
-7% -$212K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.68M 0.11%
32,544
+3,580
+12% +$296K
SHOP icon
58
Shopify
SHOP
$159B
$2.48M 0.1%
18,310
-2,000
-10% -$300K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.26M 0.09%
45,218
+20,337
+82% +$1.05M
UNP icon
60
Union Pacific
UNP
$176B
$2.17M 0.09%
11,082
+1,000
+10% +$216K
ILMN icon
61
Illumina
ILMN
$30.7B
$2.15M 0.09%
5,439
-25,632
-82% -$11.8M
WM icon
62
Waste Management
WM
$90B
$2.13M 0.08%
14,259
-505
-3% -$75.6K
AXP icon
63
American Express
AXP
$234B
$2.09M 0.08%
12,495
+1,040
+9% +$174K
ECL icon
64
Ecolab
ECL
$79.7B
$2.08M 0.08%
9,950
+3,600
+57% +$789K
MCD icon
65
McDonald's
MCD
$191B
$2.07M 0.08%
8,603
-503
-6% -$120K
NVO
66
Novo Nordisk
NVO
$196B
$2.04M 0.08%
42,400
– –
SHW icon
67
Sherwin-Williams
SHW
$87.8B
$2.02M 0.08%
7,230
– –
ADBE icon
68
Adobe
ADBE
$102B
$1.94M 0.08%
3,367
– –
CRM icon
69
Salesforce
CRM
$156B
$1.89M 0.08%
6,981
+366
+6% +$92.9K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$1.75M 0.07%
17,362
-748
-4% -$75.5K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.75M 0.07%
8,690
– –
COIN icon
72
Coinbase
COIN
$39.8B
$1.7M 0.07%
7,476
-105
-1% -$25.8K
TM icon
73
Toyota
TM
$224B
$1.6M 0.06%
9,000
– –
PFE icon
74
Pfizer
PFE
$145B
$1.59M 0.06%
36,916
+13,340
+57% +$591K
BX icon
75
Blackstone
BX
$110B
$1.56M 0.06%
13,440
-437,871
-97% -$50.8M
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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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.