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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
AAPL icon
1
Apple
AAPL
$4.89T
$276M 9.85%
1,552,001
-22,661
-1% -$3.58M
AMZN icon
2
Amazon
AMZN
$2.5T
$153M 5.48%
920,680
+2,260
+0.2% +$387K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$142M 5.08%
982,640
-19,760
-2% -$2.86M
MSFT icon
4
Microsoft
MSFT
$2.84T
$139M 4.95%
411,941
-6,855
-2% -$2.22M
COST icon
5
Costco
COST
$415B
$114M 4.08%
201,329
-7,450
-4% -$3.82M
CVX icon
6
Chevron
CVX
$388B
$88.9M 3.18%
757,618
+85,153
+13% +$9.67M
HD icon
7
Home Depot
HD
$332B
$83M 2.97%
200,053
-3,729
-2% -$1.42M
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$65.9M 2.36%
98,808
-1,353
-1% -$845K
UPS icon
9
United Parcel Service
UPS
$97.6B
$64.8M 2.32%
302,400
+4,068
+1% +$827K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$62.5M 2.23%
2,126,180
+4,420
+0.2% +$122K
ZTS icon
11
Zoetis
ZTS
$31.6B
$61.2M 2.19%
250,745
+14,601
+6% +$3.2M
NEE icon
12
NextEra Energy
NEE
$187B
$61.2M 2.19%
655,388
+7,390
+1% +$639K
SYK icon
13
Stryker
SYK
$127B
$59.9M 2.14%
223,875
+1,629
+0.7% +$428K
SYF icon
14
Synchrony
SYF
$23.7B
$58.1M 2.08%
1,253,364
+13,581
+1% +$653K
GS icon
15
Goldman Sachs
GS
$313B
$58M 2.07%
151,603
-1,024
-0.7% -$405K
NFLX icon
16
Netflix
NFLX
$292B
$55.8M 1.99%
925,630
-111,020
-11% -$7.09M
ABT icon
17
Abbott
ABT
$180B
$54.8M 1.96%
389,617
+15,654
+4% +$2M
PANW icon
18
Palo Alto Networks
PANW
$264B
$53.8M 1.92%
580,134
+14,754
+3% +$1.28M
V icon
19
Visa
V
$677B
$53.6M 1.92%
247,468
-6,001
-2% -$1.29M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$51.8M 1.85%
153,961
+2,375
+2% +$788K
DE icon
21
Deere & Co
DE
$170B
$49.9M 1.78%
145,671
+3,215
+2% +$1.12M
PG icon
22
Procter & Gamble
PG
$343B
$49.3M 1.76%
301,479
+13,332
+5% +$1.98M
CAT icon
23
Caterpillar
CAT
$409B
$46.7M 1.67%
225,732
+35,570
+19% +$7.16M
EL icon
24
Estee Lauder
EL
$29B
$44M 1.57%
118,838
+8,328
+8% +$2.83M
J icon
25
Jacobs Solutions
J
$15.9B
$43.6M 1.56%
378,391
+16,491
+5% +$1.91M
1
2 3 4 5

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ACM
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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 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.