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RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
Turnover
12.67%
1-Year Est. Return
7.59%
This Fund
S&P 500
This Quarter
Est. Return
-1.88%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$19.7M
(-1.2%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
371
New
16
Increased
71
Reduced
112
Closed
31
Avg Time Held
4.5
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$19.9M |
| 2 |
Live Nation Entertainment
LYV
|
+$17M |
| 3 |
Eli Lilly
LLY
|
+$14.3M |
| 4 |
ExxonMobil
XOM
|
+$13M |
| 5 |
Booz Allen Hamilton
BAH
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$40.2M |
| 2 |
Lockheed Martin
LMT
|
+$33.7M |
| 3 |
Adobe
ADBE
|
+$12.5M |
| 4 |
Delta Air Lines
DAL
|
+$7.7M |
| 5 |
Apple
AAPL
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.07% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$341B
| $320K | 0.02% |
3,900
-3,500
| -47% | -$337K |
2020 Q2
9 quarters
|
|
227
Sony
SONY
$144B
| $320K | 0.02% |
25,000
| – | – |
2018 Q4
15 quarters
|
|
228
Darden Restaurants
DRI
$24.2B
| $316K | 0.02% |
2,500
| – | – |
2020 Q2
9 quarters
|
|
229
United Rentals
URI
$65.2B
| $316K | 0.02% |
1,168
| – | – |
2019 Q2
13 quarters
|
|
230
Broadcom
AVGO
$1.64T
| $315K | 0.02% |
7,100
| – | – |
2019 Q3
12 quarters
|
|
231
Mitsubishi UFJ Financial
MUFG
$246B
| $315K | 0.02% |
70,000
| – | – |
2013 Q2
37 quarters
|
|
232
Owens Corning
OC
$8.99B
| $314K | 0.02% |
4,000
| – | – |
2020 Q2
9 quarters
|
|
233
Watts Water Technologies
WTS
$11.9B
| $314K | 0.02% |
2,500
| – | – |
2013 Q2
37 quarters
|
|
234
L3Harris
LHX
$44.8B
| $312K | 0.02% |
1,500
| – | – |
2013 Q3
36 quarters
|
|
235
Domino's
DPZ
$9.97B
| $310K | 0.02% |
1,000
| – | – |
2017 Q1
22 quarters
|
|
236
Corteva
CTVA
$8.59B
| $309K | 0.02% |
+5,409
| New | +$315K |
2022 Q3
0 quarters
|
|
237
Moderna
MRNA
$94.4B
| $309K | 0.02% |
2,611
-500
| -16% | -$75.9K |
2020 Q2
9 quarters
|
|
238
Xylem
XYL
$24.1B
| $308K | 0.02% |
3,529
-225
| -6% | -$20.4K |
2013 Q2
37 quarters
|
|
|
TWTR
239
DELISTED
Twitter, Inc.
TWTR
| $307K | 0.02% |
7,000
| – | – |
2020 Q2
9 quarters
|
|
240
American Electric Power
AEP
$67.7B
| $303K | 0.02% |
3,500
| – | – |
2014 Q1
34 quarters
|
|
241
Service Corp International
SCI
$11B
| $303K | 0.02% |
5,248
| – | – |
2013 Q2
37 quarters
|
|
242
Snap-on
SNA
$18.9B
| $302K | 0.02% |
1,500
| – | – |
2020 Q2
9 quarters
|
|
243
Constellation Brands
STZ
$21.9B
| $299K | 0.02% |
1,300
| – | – |
2017 Q1
22 quarters
|
|
244
PayPal
PYPL
$48.9B
| $294K | 0.02% |
3,411
-2,400
| -41% | -$213K |
2017 Q1
22 quarters
|
|
245
Amgen
AMGN
$235B
| $293K | 0.02% |
1,300
| – | – |
2019 Q4
11 quarters
|
|
246
AeroVironment
AVAV
$6.26B
| $292K | 0.02% |
3,500
| – | – |
2019 Q4
11 quarters
|
|
247
Coca-Cola Femsa
KOF
$24.3B
| $292K | 0.02% |
5,000
| – | – |
2013 Q2
37 quarters
|
|
248
SK Telecom
SKM
$12.6B
| $292K | 0.02% |
15,184
| – | – |
2013 Q2
37 quarters
|
|
249
AGCO
AGCO
$7.44B
| $289K | 0.02% |
3,000
| – | – |
2013 Q2
37 quarters
|
|
250
DELISTED
CATALENT, INC.
CTLT
| $289K | 0.02% |
4,000
| – | – |
2021 Q2
5 quarters
|
|
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R.H. Bluestein & Co's Q3 2022 Portfolio in Review
As of Q3 2022, R.H. Bluestein & Co held 371 positions worth $1.61B, down 1.2% from $1.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
R.H. Bluestein & Co's Q3 2022 filing shows 16 new, 71 increased, 112 reduced and 31 closed positions. Its largest new stake was SolarEdge: 2,400 shares worth $556K. The largest sale was Union Pacific, an estimated $40.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
- R.H. Bluestein & Co's largest Q3 2022 buy was SolarEdge: 2,400 shares worth $556K.
- R.H. Bluestein & Co added most to Quanta Services in Q3 2022, an estimated $19.9M increase.
- R.H. Bluestein & Co's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $40.2M.
- R.H. Bluestein & Co fully exited Delta Air Lines in Q3 2022, selling an estimated $7.7M.
- R.H. Bluestein & Co's ten largest holdings make up 47% of its $1.61B portfolio in Q3 2022.
- R.H. Bluestein & Co opened 16 new positions and closed 31 in Q3 2022.
- R.H. Bluestein & Co's portfolio value fell 1.2% quarter-over-quarter to $1.61B.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.