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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
AAPL icon
1
Apple
AAPL
$4.89T
$223M 8.83%
1,574,662
-16,492
-1% -$2.43M
AMZN icon
2
Amazon
AMZN
$2.5T
$151M 5.98%
918,420
+1,300
+0.1% +$224K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$134M 5.29%
1,002,400
+2,140
+0.2% +$295K
MSFT icon
4
Microsoft
MSFT
$2.84T
$118M 4.68%
418,796
-4,324
-1% -$1.26M
COST icon
5
Costco
COST
$415B
$93.8M 3.72%
208,779
+1,046
+0.5% +$460K
CVX icon
6
Chevron
CVX
$388B
$68.2M 2.7%
672,465
-6,230
-0.9% -$621K
HD icon
7
Home Depot
HD
$332B
$66.9M 2.65%
203,782
+155
+0.1% +$50.9K
NFLX icon
8
Netflix
NFLX
$292B
$63.3M 2.51%
1,036,650
+16,120
+2% +$887K
DG icon
9
Dollar General
DG
$25.9B
$61.4M 2.43%
289,445
-302
-0.1% -$68.1K
SYF icon
10
Synchrony
SYF
$23.7B
$60.6M 2.4%
1,239,783
-20,430
-2% -$993K
SYK icon
11
Stryker
SYK
$127B
$58.6M 2.32%
222,246
+192
+0.1% +$51.3K
GS icon
12
Goldman Sachs
GS
$313B
$57.7M 2.29%
152,627
-2,354
-2% -$919K
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$57.2M 2.27%
100,161
+3,040
+3% +$1.67M
V icon
14
Visa
V
$677B
$56.5M 2.24%
253,469
+6,020
+2% +$1.41M
UPS icon
15
United Parcel Service
UPS
$97.6B
$54.3M 2.15%
298,332
+626
+0.2% +$124K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$51.4M 2.04%
151,586
-1,795
-1% -$646K
NEE icon
17
NextEra Energy
NEE
$187B
$50.9M 2.02%
647,998
-4,853
-0.7% -$391K
DE icon
18
Deere & Co
DE
$170B
$47.7M 1.89%
142,456
+1,470
+1% +$530K
ZTS icon
19
Zoetis
ZTS
$31.6B
$45.8M 1.82%
236,144
+5,400
+2% +$1.09M
LUV icon
20
Southwest Airlines
LUV
$22.1B
$45.6M 1.81%
887,226
+15,926
+2% +$804K
PANW icon
21
Palo Alto Networks
PANW
$264B
$45.1M 1.79%
565,380
+504,642
+831% +$35.5M
ABT icon
22
Abbott
ABT
$180B
$44.2M 1.75%
373,963
+4,143
+1% +$509K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$44M 1.74%
2,121,760
-182,000
-8% -$3.78M
HON icon
24
Honeywell
HON
$77.1B
$41.2M 1.63%
206,080
-169
-0.1% -$36K
PG icon
25
Procter & Gamble
PG
$343B
$40.3M 1.6%
288,147
+10,014
+4% +$1.42M
1
2 3 4 5

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SCA
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WFA
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IC
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RIG
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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.