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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
NOW icon
76
ServiceNow
NOW
$122B
$1.56M 0.06%
12,535
+5,825
+87% +$705K
VRIG icon
77
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.49M 0.06%
59,309
+6,870
+13% +$172K
MBB icon
78
iShares MBS ETF
MBB
$39.1B
$1.47M 0.06%
13,561
-247
-2% -$26.8K
IBM icon
79
IBM
IBM
$222B
$1.44M 0.06%
10,823
-17
-0.2% -$2.27K
CHKP icon
80
Check Point Software Technologies
CHKP
$12.8B
$1.43M 0.06%
12,640
-34
-0.3% -$4.14K
DEO icon
81
Diageo
DEO
$48.7B
$1.42M 0.06%
7,355
+635
+9% +$123K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.41M 0.06%
18,944
-1,015
-5% -$77.3K
NUE icon
83
Nucor
NUE
$63.1B
$1.39M 0.06%
14,105
+2,900
+26% +$308K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.39M 0.06%
5,082
+1,600
+46% +$449K
RTX icon
85
RTX Corp
RTX
$296B
$1.34M 0.05%
15,567
-677
-4% -$57.9K
APTV icon
86
Aptiv
APTV
$9.9B
$1.3M 0.05%
8,698
-75
-0.9% -$11.7K
CYBR
87
DELISTED
CyberArk
CYBR
$1.28M 0.05%
8,135
– –
LYV icon
88
Live Nation Entertainment
LYV
$42.9B
$1.28M 0.05%
14,050
+500
+4% +$42.1K
CNI icon
89
Canadian National Railway
CNI
$76.9B
$1.27M 0.05%
11,000
– –
WY icon
90
Weyerhaeuser
WY
$18.4B
$1.26M 0.05%
35,375
– –
VMC icon
91
Vulcan Materials
VMC
$37.2B
$1.25M 0.05%
7,398
-196,250
-96% -$35.1M
AMAT icon
92
Applied Materials
AMAT
$436B
$1.21M 0.05%
9,365
– –
MRNA icon
93
Moderna
MRNA
$23.1B
$1.2M 0.05%
3,111
– –
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.19M 0.05%
7,038
-62
-0.9% -$10.6K
SYY icon
95
Sysco
SYY
$40.2B
$1.18M 0.05%
15,045
+2,100
+16% +$160K
BAB icon
96
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.18M 0.05%
35,812
+10,420
+41% +$349K
CMCSA icon
97
Comcast
CMCSA
$87.6B
$1.16M 0.05%
20,696
+856
+4% +$49.9K
ALV icon
98
Autoliv
ALV
$9.24B
$1.11M 0.04%
13,000
+2,500
+24% +$231K
NKE icon
99
Nike
NKE
$61.9B
$1.11M 0.04%
7,660
+1,615
+27% +$263K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39B
$1.1M 0.04%
10,838
+1,745
+19% +$185K
2 3
4
5 6

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 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.