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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
MTCH icon
151
Match Group
MTCH
$9.62B
$725K 0.03%
5,480
-995
-15% -$144K
TSM icon
152
TSMC
TSM
$2.16T
$722K 0.03%
6,000
-2,000
-25% -$234K
CP icon
153
Canadian Pacific Kansas City
CP
$79.7B
$719K 0.03%
10,000
-2,500
-20% -$183K
FTNT icon
154
Fortinet
FTNT
$123B
$719K 0.03%
10,000
-2,500
-20% -$165K
SYY icon
155
Sysco
SYY
$39.6B
$718K 0.03%
9,145
-5,900
-39% -$454K
BNS icon
156
Scotiabank
BNS
$106B
$717K 0.03%
10,000
– –
ODFL icon
157
Old Dominion Freight Line
ODFL
$45.6B
$717K 0.03%
4,000
– –
ABBV icon
158
AbbVie
ABBV
$431B
$714K 0.03%
5,275
– –
SQM icon
159
Sociedad Química y Minera de Chile
SQM
$19.6B
$706K 0.03%
14,000
-2,500
-15% -$143K
VSS icon
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$704K 0.03%
5,253
-2,265
-30% -$306K
SAP icon
161
SAP
SAP
$226B
$701K 0.03%
5,000
– –
ROK icon
162
Rockwell Automation
ROK
$49.5B
$698K 0.02%
2,000
– –
SI
163
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$693K 0.02%
8,000
-4,500
-36% -$390K
BP icon
164
BP
BP
$109B
$688K 0.02%
25,821
– –
ABB
165
DELISTED
ABB Ltd
ABB
$687K 0.02%
18,000
-2,000
-10% -$70.2K
CCI icon
166
Crown Castle
CCI
$33.9B
$678K 0.02%
3,249
-202
-6% -$37.3K
FCX icon
167
Freeport-McMoran
FCX
$96.7B
$673K 0.02%
16,125
-10,175
-39% -$387K
RIVN icon
168
Rivian
RIVN
$22.8B
$673K 0.02%
+6,490
New +$748K
B
169
Barrick Mining
B
$64B
$672K 0.02%
35,355
-5,000
-12% -$94.9K
ALGN icon
170
Align Technology
ALGN
$12.4B
$657K 0.02%
1,000
– –
GLW icon
171
Corning
GLW
$137B
$656K 0.02%
17,625
– –
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$653K 0.02%
5,915
+605
+11% +$66.8K
HIT
173
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$650K 0.02%
6,000
-1,500
-20% -$163K
A icon
174
Agilent Technologies
A
$39.3B
$639K 0.02%
4,000
– –
PYPL icon
175
PayPal
PYPL
$50.1B
$634K 0.02%
3,362
+174
+5% +$37.6K
5 6
7
8 9

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ACM
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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 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.