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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
-0.56%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$413M
Cap. Flow
-$278M
Cap. Flow %
-11.67%
Top 10 Hldgs %
46.28%
Holding
435
New
23
Increased
65
Reduced
126
Closed
49

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$34.7M
2
LNG icon
Cheniere Energy
LNG
+$22.6M
3
NUE icon
Nucor
NUE
+$20.9M
4
UNP icon
Union Pacific
UNP
+$20.1M
5
TSLA icon
Tesla
TSLA
+$14.5M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$58.1M
2
NEE icon
NextEra Energy
NEE
+$51.5M
3
V icon
Visa
V
+$50.4M
4
ZTS icon
Zoetis
ZTS
+$48M
5
EL icon
Estee Lauder
EL
+$35.1M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Industrials 16.92%
3 Consumer Discretionary 12.32%
4 Healthcare 9.11%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$72.7B
$415K 0.02%
1,168
-500
-30% -$163K
ZBRA icon
227
Zebra Technologies
ZBRA
$17.8B
$414K 0.02%
1,000
– –
ORA icon
228
Ormat Technologies
ORA
$6.64B
$409K 0.02%
5,000
– –
TNDM icon
229
Tandem Diabetes Care
TNDM
$1.48B
$409K 0.02%
3,513
– –
DPZ icon
230
Domino's
DPZ
$11.6B
$407K 0.02%
1,000
– –
VZ icon
231
Verizon
VZ
$195B
$406K 0.02%
7,967
– –
OSK icon
232
Oshkosh
OSK
$9.56B
$403K 0.02%
4,000
-1,000
-20% -$112K
BF.B icon
233
Brown-Forman Class B
BF.B
$13.1B
$402K 0.02%
6,000
– –
CMCSA icon
234
Comcast
CMCSA
$90.3B
$398K 0.02%
8,506
-10,865
-56% -$523K
RSG icon
235
Republic Services
RSG
$65.6B
$398K 0.02%
3,000
– –
A icon
236
Agilent Technologies
A
$40.9B
$397K 0.02%
3,000
-1,000
-25% -$138K
ABMD
237
DELISTED
Abiomed Inc
ABMD
$397K 0.02%
1,200
+200
+20% +$61.6K
CLH icon
238
Clean Harbors
CLH
$16.2B
$391K 0.02%
3,500
– –
SKM icon
239
SK Telecom
SKM
$13.2B
$389K 0.02%
15,184
– –
DFIV icon
240
Dimensional International Value ETF
DFIV
$21.6B
$388K 0.02%
+11,575
New +$391K
MLM icon
241
Martin Marietta Materials
MLM
$32.9B
$385K 0.02%
1,000
– –
ZEUS
242
DELISTED
Olympic Steel
ZEUS
$385K 0.02%
10,000
– –
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$384K 0.02%
+3,175
New +$396K
TT icon
244
Trane Technologies
TT
$106B
$382K 0.02%
2,500
-144,431
-98% -$23.6M
VOOV icon
245
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$380K 0.02%
2,520
– –
BMI icon
246
Badger Meter
BMI
$4.02B
$379K 0.02%
3,800
– –
X
247
DELISTED
US Steel
X
$377K 0.02%
10,000
– –
CW icon
248
Curtiss-Wright
CW
$25.6B
$375K 0.02%
2,500
– –
LHX icon
249
L3Harris
LHX
$53.4B
$373K 0.02%
1,500
-2
-0.1% -$466
QRVO icon
250
Qorvo
QRVO
$8.65B
$372K 0.02%
3,000
– –
8 9
10
11 12

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IC
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RIG
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CCP
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R.H. Bluestein & Co's Q1 2022 Portfolio in Review

As of Q1 2022, R.H. Bluestein & Co held 435 positions worth $2.39B, down 15% from $2.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

R.H. Bluestein & Co withdrew a net $278M in Q1 2022, closing 49 positions and reducing 126 holdings. Its most notable exit was Synchrony, an estimated $58.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, R.H. Bluestein & Co opened a new position in CVS Health worth $12.3M.

  • R.H. Bluestein & Co's largest Q1 2022 buy was CVS Health: 121,192 shares worth $12.3M.
  • R.H. Bluestein & Co added most to Signature Bank in Q1 2022, an estimated $34.7M increase.
  • R.H. Bluestein & Co's biggest Q1 2022 reduction was NextEra Energy, cutting an estimated $51.5M.
  • R.H. Bluestein & Co fully exited Synchrony in Q1 2022, selling an estimated $58.1M.
  • R.H. Bluestein & Co's ten largest holdings make up 46% of its $2.39B portfolio in Q1 2022.
  • R.H. Bluestein & Co opened 23 new positions and closed 49 in Q1 2022.
  • R.H. Bluestein & Co's portfolio value fell 15% quarter-over-quarter to $2.39B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2022, filed 11 May 2022.