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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
-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
ZBRA icon
251
Zebra Technologies
ZBRA
$17.8B
$294K 0.02%
1,000
– –
CMBS icon
252
iShares CMBS ETF
CMBS
$473M
$293K 0.02%
6,084
-5,020
-45% -$243K
XYL icon
253
Xylem
XYL
$28.4B
$293K 0.02%
3,754
+225
+6% +$18.6K
EXPE icon
254
Expedia Group
EXPE
$38.4B
$291K 0.02%
3,070
-175
-5% -$24.8K
TSCO icon
255
Tractor Supply
TSCO
$17.4B
$291K 0.02%
7,500
-2,900
-28% -$118K
AVAV icon
256
AeroVironment
AVAV
$8.55B
$288K 0.02%
3,500
– –
WELL icon
257
Welltower
WELL
$170B
$288K 0.02%
3,500
– –
XYZ
258
Block Inc
XYZ
$49.9B
$288K 0.02%
4,680
-115
-2% -$10.5K
ATSG
259
DELISTED
Air Transport Services Group
ATSG
$287K 0.02%
10,000
– –
DTE icon
260
DTE Energy
DTE
$29B
$285K 0.02%
2,250
– –
SPOT icon
261
Spotify
SPOT
$100B
$285K 0.02%
3,037
– –
URI icon
262
United Rentals
URI
$72.6B
$284K 0.02%
1,168
– –
DRI icon
263
Darden Restaurants
DRI
$23.8B
$283K 0.02%
2,500
– –
QRVO icon
264
Qorvo
QRVO
$8.43B
$283K 0.02%
3,000
– –
ALC icon
265
Alcon
ALC
$34.3B
$281K 0.02%
4,020
– –
SNN icon
266
Smith & Nephew
SNN
$12.6B
$279K 0.02%
10,000
– –
CWT icon
267
California Water Service
CWT
$3.07B
$278K 0.02%
5,000
– –
NOK icon
268
Nokia
NOK
$54B
$277K 0.02%
60,000
+20,000
+50% +$99.9K
PHM icon
269
Pultegroup
PHM
$25.4B
$277K 0.02%
7,000
– –
KOF icon
270
Coca-Cola Femsa
KOF
$22.7B
$276K 0.02%
5,000
– –
DFAU icon
271
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$273K 0.02%
10,335
-16,025
-61% -$460K
CPRT icon
272
Copart
CPRT
$26.7B
$272K 0.02%
10,000
-776
-7% -$22.1K
PLNT icon
273
Planet Fitness
PLNT
$4.47B
$272K 0.02%
4,000
– –
ITT icon
274
ITT
ITT
$18.1B
$269K 0.02%
4,000
– –
TGT icon
275
Target
TGT
$67B
$268K 0.02%
1,900
+700
+58% +$134K
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
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.