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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
AWK icon
51
American Water Works
AWK
$26.4B
$3.58M 0.13%
18,945
-1,275
-6% -$223K
JNJ icon
52
Johnson & Johnson
JNJ
$608B
$3.52M 0.13%
20,563
-12
-0.1% -$1.97K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$3.46M 0.12%
14,324
– –
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
$3.22M 0.11%
45,355
+5,098
+13% +$366K
TSLA icon
55
Tesla
TSLA
$1.28T
$2.92M 0.1%
8,274
-3,183
-28% -$1.07M
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.86M 0.1%
35,164
+2,620
+8% +$214K
SHW icon
57
Sherwin-Williams
SHW
$87.2B
$2.54M 0.09%
7,200
-30
-0.4% -$9.69K
WM icon
58
Waste Management
WM
$89.4B
$2.37M 0.08%
14,224
-35
-0.2% -$5.63K
ECL icon
59
Ecolab
ECL
$78.5B
$2.36M 0.08%
10,050
+100
+1% +$22.6K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$2.36M 0.08%
4,965
-4,592
-48% -$2.11M
MCD icon
61
McDonald's
MCD
$192B
$2.3M 0.08%
8,568
-35
-0.4% -$8.84K
APTV icon
62
Aptiv
APTV
$10.1B
$2M 0.07%
12,103
+3,405
+39% +$568K
AXP icon
63
American Express
AXP
$235B
$1.93M 0.07%
11,780
-715
-6% -$122K
DIS icon
64
Walt Disney
DIS
$170B
$1.93M 0.07%
12,444
-215,495
-95% -$34.8M
NVO
65
Novo Nordisk
NVO
$209B
$1.93M 0.07%
34,400
-8,000
-19% -$433K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$1.92M 0.07%
8,690
– –
ADBE icon
67
Adobe
ADBE
$100B
$1.91M 0.07%
3,361
-6
-0.2% -$3.75K
COIN icon
68
Coinbase
COIN
$39.4B
$1.88M 0.07%
7,454
-22
-0.3% -$6.4K
XYZ
69
Block Inc
XYZ
$50.2B
$1.86M 0.07%
11,540
-70
-0.6% -$15.2K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.86M 0.07%
17,788
+426
+2% +$44.7K
SHOP icon
71
Shopify
SHOP
$156B
$1.83M 0.07%
13,310
-5,000
-27% -$731K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.8M 0.06%
36,393
-8,825
-20% -$445K
DEO icon
73
Diageo
DEO
$48.8B
$1.8M 0.06%
8,162
+807
+11% +$165K
PFE icon
74
Pfizer
PFE
$144B
$1.76M 0.06%
29,804
-7,112
-19% -$352K
CRM icon
75
Salesforce
CRM
$155B
$1.73M 0.06%
6,787
-194
-3% -$54.5K
1 2
3
4 5

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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.