We are live on ! Find out more
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
-16.25%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$758M
Cap. Flow
-$358M
Cap. Flow %
-22.01%
Top 10 Hldgs %
47.54%
Holding
408
New
22
Increased
69
Reduced
110
Closed
53

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$21.2M
2
LLY icon
Eli Lilly
LLY
+$19.2M
3
MCD icon
McDonald's
MCD
+$9.1M
4
DHI icon
D.R. Horton
DHI
+$8.44M
5
LIN icon
Linde
LIN
+$8.43M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$53.8M
2
UPS icon
United Parcel Service
UPS
+$49.1M
3
PANW icon
Palo Alto Networks
PANW
+$48.1M
4
GS icon
Goldman Sachs
GS
+$45.4M
5
CVX icon
Chevron
CVX
+$41.4M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Industrials 17.87%
3 Healthcare 12.42%
4 Consumer Discretionary 9.18%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
226
Napco Security Technologies
NSSC
$1.44B
$329K 0.02%
16,000
– –
SHOP icon
227
Shopify
SHOP
$189B
$328K 0.02%
10,500
-460
-4% -$19.6K
HSBC icon
228
HSBC
HSBC
$350B
$327K 0.02%
10,000
– –
AXON
229
Axon Enterprise
AXON
$48.9B
$326K 0.02%
3,500
– –
TT icon
230
Trane Technologies
TT
$106B
$325K 0.02%
2,500
– –
AQUA
231
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$325K 0.02%
10,000
– –
AMT icon
232
American Tower
AMT
$77.8B
$319K 0.02%
1,250
+250
+25% +$62.7K
AMGN icon
233
Amgen
AMGN
$223B
$316K 0.02%
1,300
– –
ORA icon
234
Ormat Technologies
ORA
$6.08B
$313K 0.02%
4,000
-1,000
-20% -$78.8K
AVUV icon
235
Avantis US Small Cap Value ETF
AVUV
$31.3B
$307K 0.02%
+4,485
New +$340K
BMI icon
236
Badger Meter
BMI
$4.05B
$307K 0.02%
3,800
– –
CLH icon
237
Clean Harbors
CLH
$16.3B
$307K 0.02%
3,500
– –
MTD icon
238
Mettler-Toledo International
MTD
$28.9B
$307K 0.02%
267
-145
-35% -$182K
WTS icon
239
Watts Water Technologies
WTS
$12.1B
$307K 0.02%
2,500
– –
AWC
240
DELISTED
Alumina Ltd
AWC
$306K 0.02%
75,000
– –
LH icon
241
Labcorp
LH
$25.5B
$305K 0.02%
1,513
– –
MAS icon
242
Masco
MAS
$15.3B
$305K 0.02%
6,019
– –
STZ icon
243
Constellation Brands
STZ
$22.3B
$303K 0.02%
1,300
– –
MLM icon
244
Martin Marietta Materials
MLM
$33.6B
$299K 0.02%
1,000
– –
ROK icon
245
Rockwell Automation
ROK
$51B
$299K 0.02%
1,500
– –
OC icon
246
Owens Corning
OC
$12.5B
$297K 0.02%
4,000
– –
ABMD
247
DELISTED
Abiomed Inc
ABMD
$297K 0.02%
1,200
– –
AGCO icon
248
AGCO
AGCO
$7.44B
$296K 0.02%
3,000
– –
SNA icon
249
Snap-on
SNA
$21.8B
$296K 0.02%
1,500
– –
LULU icon
250
lululemon athletica
LULU
$14B
$294K 0.02%
+1,078
New +$345K
8 9
10
11 12

Similar funds

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, R.H. Bluestein & Co held 408 positions worth $1.63B, down 32% from $2.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

R.H. Bluestein & Co withdrew a net $358M in Q2 2022, closing 53 positions and reducing 110 holdings. Its most notable exit was Goldman Sachs, an estimated $45.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, R.H. Bluestein & Co opened a new position in Eli Lilly worth $20.7M.

  • R.H. Bluestein & Co's largest Q2 2022 buy was Eli Lilly: 63,984 shares worth $20.7M.
  • R.H. Bluestein & Co added most to Analog Devices in Q2 2022, an estimated $21.2M increase.
  • R.H. Bluestein & Co's biggest Q2 2022 reduction was Home Depot, cutting an estimated $53.8M.
  • R.H. Bluestein & Co fully exited Goldman Sachs in Q2 2022, selling an estimated $45.4M.
  • R.H. Bluestein & Co's ten largest holdings make up 48% of its $1.63B portfolio in Q2 2022.
  • R.H. Bluestein & Co opened 22 new positions and closed 53 in Q2 2022.
  • R.H. Bluestein & Co's portfolio value fell 32% quarter-over-quarter to $1.63B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2022, filed 11 Aug 2022.