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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
-1.88%
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
Cap. Flow
+$31.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
47.06%
Holding
371
New
16
Increased
71
Reduced
112
Closed
31

Top Buys

1
PWR icon
Quanta Services
PWR
+$19.9M
2
LYV icon
Live Nation Entertainment
LYV
+$17M
3
LLY icon
Eli Lilly
LLY
+$14.3M
4
XOM icon
ExxonMobil
XOM
+$13M
5
BAH icon
Booz Allen Hamilton
BAH
+$12.6M

Top Sells

1
UNP icon
Union Pacific
UNP
+$40.2M
2
LMT icon
Lockheed Martin
LMT
+$33.7M
3
ADBE icon
Adobe
ADBE
+$12.5M
4
DAL icon
Delta Air Lines
DAL
+$7.7M
5
AAPL icon
Apple
AAPL
+$4.64M

Sector Composition

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
AMAT icon
226
Applied Materials
AMAT
$424B
$320K 0.02%
3,900
-3,500
-47% -$337K
SONY icon
227
Sony
SONY
$125B
$320K 0.02%
25,000
– –
DRI icon
228
Darden Restaurants
DRI
$23B
$316K 0.02%
2,500
– –
URI icon
229
United Rentals
URI
$67.1B
$316K 0.02%
1,168
– –
AVGO icon
230
Broadcom
AVGO
$1.76T
$315K 0.02%
7,100
– –
MUFG icon
231
Mitsubishi UFJ Financial
MUFG
$243B
$315K 0.02%
70,000
– –
OC icon
232
Owens Corning
OC
$11.6B
$314K 0.02%
4,000
– –
WTS icon
233
Watts Water Technologies
WTS
$11.8B
$314K 0.02%
2,500
– –
LHX icon
234
L3Harris
LHX
$53.7B
$312K 0.02%
1,500
– –
DPZ icon
235
Domino's
DPZ
$10.8B
$310K 0.02%
1,000
– –
CTVA icon
236
Corteva
CTVA
$58.7B
$309K 0.02%
+5,409
New +$315K
MRNA icon
237
Moderna
MRNA
$24.8B
$309K 0.02%
2,611
-500
-16% -$75.9K
XYL icon
238
Xylem
XYL
$29.9B
$308K 0.02%
3,529
-225
-6% -$20.4K
TWTR
239
DELISTED
Twitter, Inc.
TWTR
$307K 0.02%
7,000
– –
AEP icon
240
American Electric Power
AEP
$73.2B
$303K 0.02%
3,500
– –
SCI icon
241
Service Corp International
SCI
$11B
$303K 0.02%
5,248
– –
SNA icon
242
Snap-on
SNA
$21.5B
$302K 0.02%
1,500
– –
STZ icon
243
Constellation Brands
STZ
$23.2B
$299K 0.02%
1,300
– –
PYPL icon
244
PayPal
PYPL
$49.3B
$294K 0.02%
3,411
-2,400
-41% -$213K
AMGN icon
245
Amgen
AMGN
$201B
$293K 0.02%
1,300
– –
AVAV icon
246
AeroVironment
AVAV
$7.41B
$292K 0.02%
3,500
– –
KOF icon
247
Coca-Cola Femsa
KOF
$21.8B
$292K 0.02%
5,000
– –
SKM icon
248
SK Telecom
SKM
$11.6B
$292K 0.02%
15,184
– –
AGCO icon
249
AGCO
AGCO
$8.37B
$289K 0.02%
3,000
– –
CTLT
250
DELISTED
CATALENT, INC.
CTLT
$289K 0.02%
4,000
– –
8 9
10
11 12

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BDF
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
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 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.