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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
CPNG icon
201
Coupang
CPNG
$30.1B
$563K 0.02%
20,200
– –
TDY icon
202
Teledyne Technologies
TDY
$31.1B
$553K 0.02%
1,288
– –
DKNG icon
203
DraftKings
DKNG
$11.7B
$547K 0.02%
11,350
+1,550
+16% +$82.2K
LYFT icon
204
Lyft
LYFT
$6.35B
$536K 0.02%
10,000
– –
LNN icon
205
Lindsay Corp
LNN
$1.15B
$531K 0.02%
3,500
– –
ITW icon
206
Illinois Tool Works
ITW
$83B
$518K 0.02%
2,506
-2,500
-50% -$564K
ZBRA icon
207
Zebra Technologies
ZBRA
$13.9B
$515K 0.02%
1,000
– –
OSK icon
208
Oshkosh
OSK
$9.16B
$512K 0.02%
5,000
– –
W icon
209
Wayfair
W
$15.3B
$511K 0.02%
2,000
– –
PINS icon
210
Pinterest
PINS
$14.3B
$510K 0.02%
10,000
– –
SPGI icon
211
S&P Global
SPGI
$123B
$506K 0.02%
+1,191
New +$516K
CRWD icon
212
CrowdStrike
CRWD
$215B
$504K 0.02%
8,200
-66,156
-89% -$4.27M
SM icon
213
SM Energy
SM
$7.66B
$504K 0.02%
19,100
-2,000
-9% -$40.4K
QRVO icon
214
Qorvo
QRVO
$7.89B
$502K 0.02%
3,000
– –
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$492K 0.02%
5,710
– –
TJX icon
216
TJX Companies
TJX
$174B
$489K 0.02%
7,414
-1,000
-12% -$69.8K
UBER icon
217
Uber
UBER
$147B
$486K 0.02%
10,855
-469,395
-98% -$20.5M
CSCO icon
218
Cisco
CSCO
$480B
$485K 0.02%
8,910
-3,985
-31% -$224K
AWC
219
DELISTED
Alumina Ltd
AWC
$485K 0.02%
80,000
– –
ALC icon
220
Alcon
ALC
$34.2B
$484K 0.02%
6,020
+988
+20% +$76K
FSLR icon
221
First Solar
FSLR
$25B
$484K 0.02%
5,075
– –
VZ icon
222
Verizon
VZ
$195B
$482K 0.02%
8,917
+928
+12% +$51.3K
DPZ icon
223
Domino's
DPZ
$12.1B
$477K 0.02%
1,000
-5
-0.5% -$2.53K
IVE icon
224
iShares S&P 500 Value ETF
IVE
$49.8B
$474K 0.02%
3,260
– –
MUFG icon
225
Mitsubishi UFJ Financial
MUFG
$246B
$474K 0.02%
80,000
+5,000
+7% +$27.8K
7 8
9
10 11

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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.