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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
MU icon
101
Micron Technology
MU
$1.01T
$1.09M 0.04%
15,300
-5,000
-25% -$375K
ISRG icon
102
Intuitive Surgical
ISRG
$133B
$1.08M 0.04%
3,261
+105
+3% +$35.3K
LNG icon
103
Cheniere Energy
LNG
$53.4B
$1.08M 0.04%
11,025
-10,000
-48% -$875K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.07M 0.04%
4,910
+840
+21% +$187K
BHP icon
105
BHP
BHP
$227B
$1.07M 0.04%
22,420
-1,121
-5% -$68.5K
RACE icon
106
Ferrari
RACE
$71.5B
$1.05M 0.04%
5,000
– –
BSX icon
107
Boston Scientific
BSX
$69.2B
$1.04M 0.04%
24,050
– –
OTIS icon
108
Otis Worldwide
OTIS
$27.8B
$1.03M 0.04%
12,515
+1,000
+9% +$87.9K
SI
109
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.03M 0.04%
12,500
-500
-4% -$41.1K
MTCH icon
110
Match Group
MTCH
$8.9B
$1.02M 0.04%
6,475
+390
+6% +$59.4K
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1M 0.04%
7,518
+1,240
+20% +$171K
BN icon
112
Brookfield
BN
$109B
$1M 0.04%
34,791
– –
UNH icon
113
UnitedHealth
UNH
$375B
$997K 0.04%
2,552
-772
-23% -$320K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.43T
$987K 0.04%
7,380
– –
BLDP
115
Ballard Power Systems
BLDP
$796M
$984K 0.04%
70,000
-5,000
-7% -$79.2K
CTAS icon
116
Cintas
CTAS
$80.6B
$976K 0.04%
10,260
+6,552
+177% +$641K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$191B
$968K 0.04%
7,152
-1,400
-16% -$195K
XOM icon
118
ExxonMobil
XOM
$628B
$959K 0.04%
16,305
-5
-0% -$285
PWR icon
119
Quanta Services
PWR
$103B
$951K 0.04%
8,355
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$234B
$949K 0.04%
18,795
+9,135
+95% +$475K
YETI icon
121
Yeti Holdings
YETI
$3.98B
$943K 0.04%
11,000
+1,000
+10% +$96.8K
AZN icon
122
AstraZeneca
AZN
$250B
$920K 0.04%
7,663
+968
+14% +$113K
ABNB icon
123
Airbnb
ABNB
$90.5B
$912K 0.04%
5,435
-355
-6% -$54.2K
ZM icon
124
Zoom
ZM
$29.5B
$910K 0.04%
3,480
+465
+15% +$157K
TSM icon
125
TSMC
TSM
$2.15T
$893K 0.04%
8,000
-2,114
-21% -$248K
3 4
5
6 7

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WFA
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IC
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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.