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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
AXON
201
Axon Enterprise
AXON
$48.9B
$553K 0.02%
3,525
-500
-12% -$83.9K
E icon
202
ENI
E
$77.5B
$553K 0.02%
20,000
-2,000
-9% -$55.9K
EWX icon
203
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$548K 0.02%
9,238
+1,930
+26% +$115K
PLTR icon
204
Palantir
PLTR
$390B
$537K 0.02%
29,500
– –
LNN icon
205
Lindsay Corp
LNN
$1.2B
$532K 0.02%
3,500
– –
TNDM icon
206
Tandem Diabetes Care
TNDM
$1.38B
$529K 0.02%
3,513
– –
STLA icon
207
Stellantis
STLA
$22.1B
$525K 0.02%
28,000
-2,000
-7% -$38.6K
RDY icon
208
Dr. Reddy's Laboratories
RDY
$10.1B
$523K 0.02%
40,000
-10,000
-20% -$126K
PLD icon
209
Prologis
PLD
$130B
$517K 0.02%
3,070
-25
-0.8% -$3.73K
CTLT
210
DELISTED
CATALENT, INC.
CTLT
$512K 0.02%
4,000
+1,000
+33% +$128K
IVE icon
211
iShares S&P 500 Value ETF
IVE
$49.8B
$511K 0.02%
3,260
– –
TSCO icon
212
Tractor Supply
TSCO
$17.4B
$511K 0.02%
10,710
-280
-3% -$12.3K
SNY icon
213
Sanofi
SNY
$102B
$501K 0.02%
10,000
-2,500
-20% -$124K
VMI icon
214
Valmont Industries
VMI
$9.72B
$501K 0.02%
2,000
– –
STLD icon
215
Steel Dynamics
STLD
$38B
$497K 0.02%
8,000
– –
SNAP icon
216
Snap
SNAP
$9.74B
$496K 0.02%
+10,540
New +$593K
ROP icon
217
Roper Technologies
ROP
$38.8B
$492K 0.02%
1,000
– –
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$489K 0.02%
5,715
+5
+0.1% +$429
TDOC icon
219
Teladoc Health
TDOC
$1.22B
$486K 0.02%
5,296
-200
-4% -$23.9K
CRSP icon
220
CRISPR Therapeutics
CRSP
$5.23B
$476K 0.02%
6,275
-1,000
-14% -$87.4K
QRVO icon
221
Qorvo
QRVO
$8.38B
$469K 0.02%
3,000
– –
AQUA
222
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$468K 0.02%
10,000
– –
NOC icon
223
Northrop Grumman
NOC
$78.4B
$464K 0.02%
1,200
+200
+20% +$74.5K
ILMN icon
224
Illumina
ILMN
$30.7B
$458K 0.02%
1,239
-4,200
-77% -$1.59M
ROKU icon
225
Roku
ROKU
$21.9B
$458K 0.02%
2,005
– –
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
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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.