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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
ODFL icon
276
Old Dominion Freight Line
ODFL
$39.2B
$249K 0.02%
2,000
– –
2016 Q4
23 quarters
ELV icon
277
Elevance Health
ELV
$92.9B
$248K 0.02%
546
– –
2020 Q4
7 quarters
DTE icon
278
DTE Energy
DTE
$26.7B
$247K 0.02%
2,150
-100
-4% -$12.9K
2020 Q2
9 quarters
BKNG icon
279
Booking.com
BKNG
$125B
$246K 0.02%
3,750
– –
2013 Q2
37 quarters
AVUS icon
280
Avantis US Equity ETF
AVUS
$14.7B
$241K 0.02%
3,865
-1,325
-26% -$91K
2022 Q2
1 quarter
CALY icon
281
Callaway Golf Company
CALY
$2.5B
$241K 0.02%
12,500
+2,500
+25% +$55.2K
2018 Q2
17 quarters
ATSG icon
282
DELISTED
Air Transport Services Group
ATSG
$241K 0.02%
10,000
– –
2019 Q1
14 quarters
MGV icon
283
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$240K 0.01%
2,670
– –
2020 Q4
7 quarters
AVLV icon
284
Avantis US Large Cap Value ETF
AVLV
$22.1B
$238K 0.01%
+5,348
New +$259K
2022 Q3
0 quarters
QRVO icon
285
DELISTED
Qorvo
QRVO
$238K 0.01%
3,000
– –
2019 Q3
12 quarters
EXPE icon
286
Expedia Group
EXPE
$35B
$236K 0.01%
2,515
-555
-18% -$56.6K
2020 Q2
9 quarters
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$127B
$236K 0.01%
4,480
– –
2020 Q4
7 quarters
KEYS icon
288
Keysight
KEYS
$58.2B
$236K 0.01%
+1,500
New +$240K
2022 Q3
0 quarters
SSL icon
289
Sasol
SSL
$10.2B
$236K 0.01%
15,000
– –
2021 Q1
6 quarters
ABNB icon
290
Airbnb
ABNB
$103B
$235K 0.01%
2,235
-525
-19% -$58.2K
2020 Q4
7 quarters
BEP icon
291
Brookfield Renewable
BEP
$8.6B
$235K 0.01%
7,500
– –
2019 Q3
12 quarters
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$161B
$234K 0.01%
5,110
– –
2020 Q1
10 quarters
BF.B icon
293
Brown-Forman Class B
BF.B
$13.1B
$233K 0.01%
3,500
– –
2014 Q4
31 quarters
PINS icon
294
Pinterest
PINS
$12.9B
$233K 0.01%
10,000
– –
2020 Q1
10 quarters
SNN icon
295
Smith & Nephew
SNN
$12.2B
$232K 0.01%
10,000
– –
2013 Q2
37 quarters
JBL icon
296
Jabil
JBL
$30.1B
$231K 0.01%
4,000
– –
2021 Q1
6 quarters
PLNT icon
297
Planet Fitness
PLNT
$3.72B
$231K 0.01%
4,000
– –
2018 Q1
18 quarters
ILMN icon
298
Illumina
ILMN
$40.5B
$230K 0.01%
1,239
– –
2013 Q2
37 quarters
ZEUS icon
299
DELISTED
Olympic Steel
ZEUS
$228K 0.01%
10,000
– –
2017 Q2
21 quarters
XYZ icon
300
Block Inc
XYZ
$48B
$226K 0.01%
4,105
-575
-12% -$40.7K
2016 Q1
26 quarters
10 11
12
13 14

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ACM
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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.