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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
IBN icon
176
ICICI Bank
IBN
$109B
$660K 0.03%
35,000
– –
RDY icon
177
Dr. Reddy's Laboratories
RDY
$10.1B
$651K 0.03%
50,000
+10,000
+25% +$133K
GLW icon
178
Corning
GLW
$136B
$643K 0.03%
17,625
– –
PLUG icon
179
Plug Power
PLUG
$2.92B
$639K 0.03%
25,000
-315
-1% -$8.44K
JPM icon
180
JPMorgan Chase
JPM
$959B
$635K 0.03%
3,880
– –
A icon
181
Agilent Technologies
A
$39.7B
$630K 0.03%
4,000
– –
ROKU icon
182
Roku
ROKU
$21.8B
$628K 0.02%
2,005
– –
ADI icon
183
Analog Devices
ADI
$184B
$620K 0.02%
+3,700
New +$621K
BNS icon
184
Scotiabank
BNS
$108B
$615K 0.02%
10,000
– –
ENB icon
185
Enbridge
ENB
$115B
$604K 0.02%
15,187
-9
-0.1% -$355
SNY icon
186
Sanofi
SNY
$103B
$603K 0.02%
12,500
– –
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$601K 0.02%
9,864
+220
+2% +$13.8K
CHDN icon
188
Churchill Downs
CHDN
$6.07B
$600K 0.02%
5,000
– –
WMT icon
189
Walmart Inc
WMT
$892B
$599K 0.02%
12,894
-1,500
-10% -$72.3K
CCI icon
190
Crown Castle
CCI
$30.6B
$598K 0.02%
3,451
+140
+4% +$27.1K
E icon
191
ENI
E
$77.3B
$589K 0.02%
22,000
+2,000
+10% +$48.8K
ROK icon
192
Rockwell Automation
ROK
$50.4B
$588K 0.02%
2,000
– –
WTS icon
193
Watts Water Technologies
WTS
$11.9B
$588K 0.02%
3,500
– –
SHV icon
194
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$587K 0.02%
5,310
-1,825
-26% -$202K
STLA icon
195
Stellantis
STLA
$21.4B
$573K 0.02%
30,000
– –
ODFL icon
196
Old Dominion Freight Line
ODFL
$44.7B
$572K 0.02%
4,000
– –
DHI icon
197
D.R. Horton
DHI
$42.2B
$570K 0.02%
6,790
-2,415
-26% -$222K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.6B
$570K 0.02%
+3,557
New +$571K
ABBV icon
199
AbbVie
ABBV
$437B
$569K 0.02%
5,275
– –
U icon
200
Unity
U
$15.9B
$568K 0.02%
4,500
-500
-10% -$59.2K
6 7
8
9 10

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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 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.