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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
INFY icon
176
Infosys
INFY
$51B
$633K 0.02%
25,000
-5,000
-17% -$116K
CRNC icon
177
Cerence
CRNC
$424M
$632K 0.02%
8,240
+6,000
+268% +$529K
VALE icon
178
Vale
VALE
$63.1B
$631K 0.02%
45,005
-10,000
-18% -$133K
SU icon
179
Suncor Energy
SU
$76.1B
$626K 0.02%
25,005
-8,000
-24% -$195K
ITW icon
180
Illinois Tool Works
ITW
$83B
$618K 0.02%
2,506
– –
ADI icon
181
Analog Devices
ADI
$185B
$615K 0.02%
3,500
-200
-5% -$35.4K
TTM
182
DELISTED
Tata Motors Limited
TTM
$610K 0.02%
19,000
-12,000
-39% -$378K
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$604K 0.02%
9,864
– –
CHDN icon
184
Churchill Downs
CHDN
$5.82B
$602K 0.02%
5,000
– –
ZBRA icon
185
Zebra Technologies
ZBRA
$13.9B
$595K 0.02%
1,000
– –
IBN icon
186
ICICI Bank
IBN
$109B
$594K 0.02%
30,000
-5,000
-14% -$98.8K
ENB icon
187
Enbridge
ENB
$118B
$593K 0.02%
15,175
-12
-0.1% -$481
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.7B
$591K 0.02%
3,557
– –
SPEM icon
189
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$589K 0.02%
14,207
+9,100
+178% +$389K
AVGO icon
190
Broadcom
AVGO
$1.99T
$584K 0.02%
8,780
– –
PKX icon
191
POSCO
PKX
$16.5B
$583K 0.02%
10,000
-2,000
-17% -$124K
WTS icon
192
Watts Water Technologies
WTS
$12B
$583K 0.02%
3,000
-500
-14% -$95K
COO icon
193
Cooper Companies
COO
$14.5B
$573K 0.02%
5,472
+2,000
+58% +$204K
PLUG icon
194
Plug Power
PLUG
$3.01B
$565K 0.02%
20,000
-5,000
-20% -$173K
DPZ icon
195
Domino's
DPZ
$12.1B
$564K 0.02%
1,000
– –
OSK icon
196
Oshkosh
OSK
$9.16B
$564K 0.02%
5,000
– –
SM icon
197
SM Energy
SM
$7.66B
$563K 0.02%
19,100
– –
TJX icon
198
TJX Companies
TJX
$174B
$563K 0.02%
7,414
– –
CSCO icon
199
Cisco
CSCO
$480B
$562K 0.02%
8,875
-35
-0.4% -$2K
URI icon
200
United Rentals
URI
$69.5B
$554K 0.02%
1,668
-300
-15% -$107K
6 7
8
9 10

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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.