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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.7M 0.06%
5,682
+600
+12% +$172K
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$1.69M 0.06%
7,589
+5,500
+263% +$1.24M
LYV icon
78
Live Nation Entertainment
LYV
$42.8B
$1.68M 0.06%
14,050
– –
VRIG icon
79
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.67M 0.06%
66,579
+7,270
+12% +$182K
BX icon
80
Blackstone
BX
$110B
$1.63M 0.06%
12,590
-850
-6% -$113K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.54M 0.06%
30,120
+11,325
+60% +$581K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.2B
$1.5M 0.05%
12,893
+2,055
+19% +$224K
MBB icon
83
iShares MBS ETF
MBB
$39.1B
$1.46M 0.05%
13,628
+67
+0.5% +$7.21K
WY icon
84
Weyerhaeuser
WY
$18.6B
$1.45M 0.05%
35,300
-75
-0.2% -$2.85K
MU icon
85
Micron Technology
MU
$1.01T
$1.43M 0.05%
15,300
– –
AMAT icon
86
Applied Materials
AMAT
$434B
$1.4M 0.05%
8,870
-495
-5% -$71.7K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.36M 0.05%
7,583
+545
+8% +$96.9K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.35M 0.05%
18,464
-480
-3% -$35.6K
RTX icon
89
RTX Corp
RTX
$294B
$1.32M 0.05%
15,367
-200
-1% -$17.4K
RACE icon
90
Ferrari
RACE
$70.8B
$1.29M 0.05%
5,000
– –
VMC icon
91
Vulcan Materials
VMC
$36.9B
$1.28M 0.05%
6,178
-1,220
-16% -$236K
BAB icon
92
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.28M 0.05%
38,847
+3,035
+8% +$100K
NUE icon
93
Nucor
NUE
$62.4B
$1.27M 0.05%
11,105
-3,000
-21% -$328K
CYBR
94
DELISTED
CyberArk
CYBR
$1.24M 0.04%
7,135
-1,000
-12% -$175K
DG icon
95
Dollar General
DG
$28.1B
$1.23M 0.04%
5,223
-284,222
-98% -$62.8M
CTAS icon
96
Cintas
CTAS
$81.5B
$1.23M 0.04%
11,060
+800
+8% +$86.2K
UNH icon
97
UnitedHealth
UNH
$370B
$1.2M 0.04%
2,397
-155
-6% -$70.2K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.18M 0.04%
5,205
+295
+6% +$67K
ISRG icon
99
Intuitive Surgical
ISRG
$130B
$1.17M 0.04%
3,258
-3
-0.1% -$1.03K
IBM icon
100
IBM
IBM
$222B
$1.17M 0.04%
8,744
-2,079
-19% -$261K
2 3
4
5 6

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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.