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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
Cap. Flow
+$31.8M
Cap. Flow %
1.98%
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
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

Rank Stock Value
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

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
MTD icon
251
Mettler-Toledo International
MTD
$32.8B
$284K 0.02%
262
-5
-2% -$6.21K
2013 Q2
37 quarters
SHOP icon
252
Shopify
SHOP
$229B
$283K 0.02%
10,500
– –
2017 Q4
19 quarters
VOD icon
253
Vodafone
VOD
$36.7B
$283K 0.02%
25,000
+11,000
+79% +$154K
2020 Q4
7 quarters
NOW icon
254
ServiceNow
NOW
$154B
$281K 0.02%
3,715
-4,750
-56% -$428K
2020 Q1
10 quarters
TSCO icon
255
Tractor Supply
TSCO
$17.4B
$279K 0.02%
7,500
– –
2018 Q2
17 quarters
ADBE icon
256
Adobe
ADBE
$97.9B
$277K 0.02%
1,005
-33,065
-97% -$12.5M
2017 Q3
20 quarters
RIVN icon
257
Rivian
RIVN
$18.9B
$271K 0.02%
8,240
-550
-6% -$18.7K
2021 Q4
3 quarters
CPRT icon
258
Copart
CPRT
$25.7B
$266K 0.02%
10,000
– –
2017 Q4
19 quarters
LH icon
259
Labcorp
LH
$26.4B
$266K 0.02%
1,513
– –
2020 Q2
9 quarters
WGO icon
260
Winnebago Industries
WGO
$697M
$266K 0.02%
5,000
– –
2020 Q2
9 quarters
ADM icon
261
Archer Daniels Midland
ADM
$40B
$265K 0.02%
3,300
– –
2021 Q4
3 quarters
MAS icon
262
Masco
MAS
$14.3B
$265K 0.02%
5,675
-344
-6% -$17.9K
2013 Q2
37 quarters
IVLU icon
263
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$264K 0.02%
13,385
+3,430
+34% +$74.9K
2022 Q1
2 quarters
PAYC icon
264
Paycom
PAYC
$11.4B
$264K 0.02%
800
– –
2020 Q3
8 quarters
CWT icon
265
California Water Service
CWT
$2.85B
$263K 0.02%
5,000
– –
2016 Q4
23 quarters
PHM icon
266
Pultegroup
PHM
$21.5B
$263K 0.02%
7,000
– –
2020 Q2
9 quarters
ZBRA icon
267
Zebra Technologies
ZBRA
$17.9B
$262K 0.02%
1,000
– –
2020 Q2
9 quarters
HSBC icon
268
HSBC
HSBC
$323B
$261K 0.02%
10,000
– –
2020 Q4
7 quarters
ITT icon
269
ITT
ITT
$18B
$261K 0.02%
4,000
– –
2013 Q2
37 quarters
NOK icon
270
Nokia
NOK
$53.6B
$256K 0.02%
60,000
– –
2019 Q2
13 quarters
CWH icon
271
Camping World
CWH
$292M
$253K 0.02%
10,000
– –
2020 Q1
10 quarters
VZ icon
272
Verizon
VZ
$184B
$253K 0.02%
6,662
-1,305
-16% -$58.1K
2019 Q4
11 quarters
ABMD
273
DELISTED
Abiomed Inc
ABMD
$252K 0.02%
1,025
-175
-15% -$47.3K
2020 Q2
9 quarters
PCAR icon
274
PACCAR
PCAR
$58.3B
$251K 0.02%
4,500
– –
2020 Q2
9 quarters
AWC
275
DELISTED
Alumina Ltd
AWC
$250K 0.02%
75,000
– –
2013 Q2
37 quarters
9 10
11
12 13

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SCA
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WFA
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IC
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CA
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RIG
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CCP
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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.