We are live on ! Find out more
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
HIT
126
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$890K 0.04%
7,500
-500
-6% -$59.3K
SQM icon
127
Sociedad Química y Minera de Chile
SQM
$20B
$886K 0.04%
16,500
– –
TT icon
128
Trane Technologies
TT
$106B
$881K 0.03%
5,100
+2,500
+96% +$481K
DHR icon
129
Danaher
DHR
$140B
$877K 0.03%
3,249
-282
-8% -$76.8K
FCX icon
130
Freeport-McMoran
FCX
$99.8B
$856K 0.03%
26,300
-70,800
-73% -$2.49M
INTC icon
131
Intel
INTC
$510B
$852K 0.03%
15,984
-3,220
-17% -$175K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$849K 0.03%
10,975
+5,240
+91% +$438K
CNH
133
CNH Industrial
CNH
$13.4B
$831K 0.03%
57,450
– –
PYPL icon
134
PayPal
PYPL
$49.6B
$830K 0.03%
3,188
-91
-3% -$25.8K
SONY icon
135
Sony
SONY
$132B
$829K 0.03%
37,500
– –
PKX icon
136
POSCO
PKX
$16.6B
$828K 0.03%
12,000
+2,000
+20% +$147K
NVS icon
137
Novartis
NVS
$294B
$826K 0.03%
10,100
– –
APD icon
138
Air Products & Chemicals
APD
$65.7B
$825K 0.03%
3,223
-100
-3% -$27.7K
CRSP icon
139
CRISPR Therapeutics
CRSP
$5.17B
$814K 0.03%
7,275
-4,750
-40% -$597K
CP icon
140
Canadian Pacific Kansas City
CP
$80.4B
$813K 0.03%
12,500
– –
UL icon
141
Unilever
UL
$139B
$813K 0.03%
13,333
-95
-0.7% -$6.05K
RIO icon
142
Rio Tinto
RIO
$165B
$802K 0.03%
12,000
+2,000
+20% +$156K
RY icon
143
Royal Bank of Canada
RY
$294B
$796K 0.03%
8,000
– –
TD icon
144
Toronto Dominion Bank
TD
$200B
$794K 0.03%
12,000
+2,000
+20% +$133K
NXPI icon
145
NXP Semiconductors
NXPI
$58.3B
$783K 0.03%
4,000
– –
HWM icon
146
Howmet Aerospace
HWM
$117B
$780K 0.03%
25,000
+2,900
+13% +$93.4K
PEP icon
147
PepsiCo
PEP
$189B
$777K 0.03%
5,167
+264
+5% +$40.9K
GSK icon
148
GSK
GSK
$103B
$768K 0.03%
16,080
+4,000
+33% +$201K
VALE icon
149
Vale
VALE
$63.6B
$767K 0.03%
55,005
+5,000
+10% +$98.1K
SKM icon
150
SK Telecom
SKM
$13.4B
$753K 0.03%
15,175
– –
4 5
6
7 8

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.