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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
SONO icon
151
Sonos
SONO
$1.87B
$744K 0.03%
23,000
-4,500
-16% -$162K
CNQ icon
152
Canadian Natural Resources
CNQ
$96.7B
$731K 0.03%
40,840
– –
FTNT icon
153
Fortinet
FTNT
$123B
$730K 0.03%
12,500
– –
EXPE icon
154
Expedia Group
EXPE
$35.8B
$729K 0.03%
4,445
– –
B
155
Barrick Mining
B
$64B
$728K 0.03%
40,355
– –
CMBS icon
156
iShares CMBS ETF
CMBS
$473M
$727K 0.03%
13,451
+6,906
+106% +$377K
EXAS
157
DELISTED
Exact Sciences
EXAS
$715K 0.03%
7,490
+555
+8% +$58.6K
PLTR icon
158
Palantir
PLTR
$390B
$709K 0.03%
29,500
– –
DOCU
159
DocuSign
DOCU
$10.5B
$708K 0.03%
2,750
-1,025
-27% -$295K
BP icon
160
BP
BP
$109B
$706K 0.03%
25,821
-325
-1% -$8.14K
MTD icon
161
Mettler-Toledo International
MTD
$29B
$705K 0.03%
512
-6
-1% -$9.03K
AXON
162
Axon Enterprise
AXON
$48.9B
$704K 0.03%
4,025
– –
SCHC icon
163
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$704K 0.03%
16,946
+4,238
+33% +$180K
TDOC icon
164
Teladoc Health
TDOC
$1.21B
$697K 0.03%
5,496
+5
+0.1% +$728
TTM
165
DELISTED
Tata Motors Limited
TTM
$695K 0.03%
31,000
+900
+3% +$18.3K
CALY
166
Callaway Golf Company
CALY
$3.43B
$691K 0.03%
25,000
+15,000
+150% +$456K
URI icon
167
United Rentals
URI
$69.5B
$691K 0.03%
1,968
-200
-9% -$67.1K
ULTA icon
168
Ulta Beauty
ULTA
$23B
$686K 0.03%
1,901
-5,440
-74% -$1.96M
SU icon
169
Suncor Energy
SU
$77.9B
$685K 0.03%
33,005
+3,000
+10% +$60K
PHG icon
170
Philips
PHG
$25.6B
$680K 0.03%
18,527
– –
SAP icon
171
SAP
SAP
$226B
$675K 0.03%
5,000
-20
-0.4% -$2.9K
INFY icon
172
Infosys
INFY
$51B
$668K 0.03%
30,000
– –
ABB
173
DELISTED
ABB Ltd
ABB
$667K 0.03%
20,000
– –
REGN icon
174
Regeneron Pharmaceuticals
REGN
$78.2B
$666K 0.03%
1,100
-500
-31% -$310K
ALGN icon
175
Align Technology
ALGN
$12.4B
$665K 0.03%
1,000
– –
5 6
7
8 9

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SCA
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WFA
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IC
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CA
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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.