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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
ELV icon
276
Elevance Health
ELV
$85.5B
$317K 0.01%
646
– –
AMD icon
277
Advanced Micro Devices
AMD
$789B
$316K 0.01%
2,892
+100
+4% +$11.9K
EQR icon
278
Equity Residential
EQR
$25.1B
$315K 0.01%
3,500
+1,000
+40% +$88.3K
AMGN icon
279
Amgen
AMGN
$222B
$314K 0.01%
1,300
– –
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$128B
$311K 0.01%
4,480
– –
TTWO icon
281
Take-Two Interactive
TTWO
$46.1B
$311K 0.01%
2,020
– –
BEP icon
282
Brookfield Renewable
BEP
$9.96B
$308K 0.01%
7,500
– –
SNA icon
283
Snap-on
SNA
$21.5B
$308K 0.01%
1,500
– –
MAS icon
284
Masco
MAS
$15.3B
$307K 0.01%
6,019
– –
PHG icon
285
Philips
PHG
$26.1B
$305K 0.01%
12,106
– –
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$160B
$305K 0.01%
5,110
– –
FMS icon
287
Fresenius Medical Care
FMS
$12.9B
$303K 0.01%
9,000
– –
ITT icon
288
ITT
ITT
$19.1B
$301K 0.01%
4,000
– –
XYL icon
289
Xylem
XYL
$28.1B
$301K 0.01%
3,529
-154,003
-98% -$14.8M
YETI icon
290
Yeti Holdings
YETI
$3.95B
$301K 0.01%
5,015
-4,500
-47% -$291K
ALB icon
291
Albemarle
ALB
$15.5B
$299K 0.01%
1,350
-2,100
-61% -$444K
ODFL icon
292
Old Dominion Freight Line
ODFL
$44.9B
$299K 0.01%
2,000
-2,000
-50% -$311K
STZ icon
293
Constellation Brands
STZ
$23.2B
$299K 0.01%
1,300
-27
-2% -$6.24K
ADM icon
294
Archer Daniels Midland
ADM
$36.9B
$298K 0.01%
3,300
– –
AON icon
295
Aon
AON
$76B
$298K 0.01%
916
– –
DTE icon
296
DTE Energy
DTE
$29.1B
$297K 0.01%
2,250
– –
CWT icon
297
California Water Service
CWT
$3.12B
$296K 0.01%
5,000
– –
PUK icon
298
Prudential
PUK
$35.2B
$296K 0.01%
10,000
– –
VNE
299
DELISTED
Veoneer, Inc.
VNE
$296K 0.01%
8,000
– –
BMO icon
300
Bank of Montreal
BMO
$127B
$295K 0.01%
2,500
– –
10 11
12
13 14

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ACM
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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.