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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
CRSP icon
251
CRISPR Therapeutics
CRSP
$5.17B
$368K 0.02%
5,860
-415
-7% -$26.1K
DG icon
252
Dollar General
DG
$27.9B
$368K 0.02%
1,655
-3,568
-68% -$758K
OC icon
253
Owens Corning
OC
$12.4B
$366K 0.02%
4,000
– –
SSL icon
254
Sasol
SSL
$7.1B
$363K 0.02%
15,000
-5
-0% -$109
TS icon
255
Tenaris
TS
$26.8B
$361K 0.02%
12,000
– –
BKNG icon
256
Booking.com
BKNG
$161B
$352K 0.01%
3,750
– –
AEP icon
257
American Electric Power
AEP
$68.4B
$349K 0.01%
3,500
– –
WTS icon
258
Watts Water Technologies
WTS
$13.1B
$349K 0.01%
2,500
-500
-17% -$78.4K
SCI icon
259
Service Corp International
SCI
$11.6B
$345K 0.01%
5,248
– –
NYT icon
260
New York Times
NYT
$10.2B
$344K 0.01%
7,500
– –
LH icon
261
Labcorp
LH
$25.9B
$343K 0.01%
1,513
– –
HSBC icon
262
HSBC
HSBC
$356B
$342K 0.01%
10,000
– –
MMM icon
263
3M
MMM
$94.3B
$342K 0.01%
2,751
-3,032
-52% -$403K
CPRT icon
264
Copart
CPRT
$27.5B
$338K 0.01%
10,776
– –
PLNT icon
265
Planet Fitness
PLNT
$3.96B
$338K 0.01%
4,000
– –
WELL icon
266
Welltower
WELL
$171B
$336K 0.01%
3,500
– –
ATSG
267
DELISTED
Air Transport Services Group
ATSG
$335K 0.01%
10,000
– –
EEMV icon
268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$333K 0.01%
5,460
– –
DRI icon
269
Darden Restaurants
DRI
$24.4B
$332K 0.01%
2,500
– –
AVAV icon
270
AeroVironment
AVAV
$9.45B
$329K 0.01%
3,500
– –
NSSC icon
271
Napco Security Technologies
NSSC
$1.48B
$328K 0.01%
16,000
– –
TTEK icon
272
Tetra Tech
TTEK
$9.07B
$324K 0.01%
9,815
– –
MT icon
273
ArcelorMittal
MT
$55.3B
$320K 0.01%
10,000
– –
ALC icon
274
Alcon
ALC
$35B
$319K 0.01%
4,020
-1,000
-20% -$77.3K
SNN icon
275
Smith & Nephew
SNN
$12.6B
$319K 0.01%
10,000
– –
9 10
11
12 13

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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 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.