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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
CNI icon
101
Canadian National Railway
CNI
$76.7B
$1.17M 0.04%
9,500
-1,500
-14% -$190K
NOW icon
102
ServiceNow
NOW
$121B
$1.16M 0.04%
8,965
-3,570
-28% -$469K
NXPI icon
103
NXP Semiconductors
NXPI
$58B
$1.14M 0.04%
5,003
+1,003
+25% +$213K
ALV icon
104
Autoliv
ALV
$9.18B
$1.14M 0.04%
11,000
-2,000
-15% -$196K
XOM icon
105
ExxonMobil
XOM
$628B
$1.14M 0.04%
18,605
+2,300
+14% +$144K
CHKP icon
106
Check Point Software Technologies
CHKP
$12.7B
$1.12M 0.04%
9,640
-3,000
-24% -$348K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.63T
$1.05M 0.04%
7,260
-120
-2% -$17.3K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$191B
$1.05M 0.04%
7,152
– –
WMT icon
109
Walmart Inc
WMT
$890B
$1.04M 0.04%
21,519
+8,625
+67% +$412K
BSX icon
110
Boston Scientific
BSX
$69B
$1.02M 0.04%
24,050
– –
BN icon
111
Brookfield
BN
$109B
$1.01M 0.04%
31,080
-3,711
-11% -$117K
APD icon
112
Air Products & Chemicals
APD
$65.6B
$981K 0.04%
3,223
– –
CMCSA icon
113
Comcast
CMCSA
$86.8B
$975K 0.03%
19,371
-1,325
-6% -$69.1K
PWR icon
114
Quanta Services
PWR
$103B
$958K 0.03%
8,355
– –
DHR icon
115
Danaher
DHR
$140B
$948K 0.03%
3,249
– –
SCHC icon
116
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$931K 0.03%
22,751
+5,805
+34% +$242K
BHP icon
117
BHP
BHP
$226B
$905K 0.03%
16,815
-5,605
-25% -$280K
NVS icon
118
Novartis
NVS
$293B
$883K 0.03%
10,100
– –
MTD icon
119
Mettler-Toledo International
MTD
$28.7B
$869K 0.03%
512
– –
ABNB icon
120
Airbnb
ABNB
$90B
$859K 0.03%
5,158
-277
-5% -$48.8K
MMM icon
121
3M
MMM
$93.9B
$859K 0.03%
5,783
-159,548
-97% -$23.8M
TM icon
122
Toyota
TM
$220B
$834K 0.03%
4,500
-4,500
-50% -$809K
OTIS icon
123
Otis Worldwide
OTIS
$27.7B
$828K 0.03%
9,515
-3,000
-24% -$251K
ULTA icon
124
Ulta Beauty
ULTA
$23.2B
$825K 0.03%
2,001
+100
+5% +$38.9K
CALY
125
Callaway Golf Company
CALY
$3.53B
$823K 0.03%
30,000
+5,000
+20% +$139K
3 4
5
6 7

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RIG
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CCP
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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.