We are live on ! Find out more
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
SPXS icon
276
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$267K 0.02%
+1,000
New +$227K
ALB icon
277
Albemarle
ALB
$14.2B
$266K 0.02%
1,275
-75
-6% -$16.7K
DFAE icon
278
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$264K 0.02%
11,400
-4,865
-30% -$119K
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$159B
$264K 0.02%
5,110
– –
ELV icon
280
Elevance Health
ELV
$84.1B
$263K 0.02%
546
-100
-15% -$49.5K
BKNG icon
281
Booking.com
BKNG
$160B
$262K 0.02%
3,750
– –
RYN icon
282
Rayonier
RYN
$6.59B
$262K 0.02%
7,716
– –
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$262K 0.02%
7,000
– –
BEP icon
284
Brookfield Renewable
BEP
$9.91B
$261K 0.02%
7,500
– –
MMM icon
285
3M
MMM
$94B
$259K 0.02%
2,392
-359
-13% -$43.4K
TRP icon
286
TC Energy
TRP
$67B
$259K 0.02%
5,000
– –
ZEUS
287
DELISTED
Olympic Steel
ZEUS
$258K 0.02%
10,000
– –
MGV icon
288
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$257K 0.02%
2,670
– –
ADM icon
289
Archer Daniels Midland
ADM
$37.5B
$256K 0.02%
3,300
– –
ODFL icon
290
Old Dominion Freight Line
ODFL
$44.7B
$256K 0.02%
2,000
– –
GILD icon
291
Gilead Sciences
GILD
$161B
$254K 0.02%
4,115
– –
GNRC icon
292
Generac Holdings
GNRC
$13.3B
$254K 0.02%
1,206
-1,110
-48% -$273K
TTEK icon
293
Tetra Tech
TTEK
$8.8B
$254K 0.02%
9,300
-515
-5% -$14.1K
EXAS
294
DELISTED
Exact Sciences
EXAS
$252K 0.02%
6,392
-258
-4% -$13.8K
PUK icon
295
Prudential
PUK
$34.6B
$251K 0.02%
10,000
– –
TTWO icon
296
Take-Two Interactive
TTWO
$44.3B
$248K 0.02%
2,020
– –
PCAR icon
297
PACCAR
PCAR
$70.3B
$247K 0.02%
4,500
– –
ABNB icon
298
Airbnb
ABNB
$89.9B
$246K 0.02%
2,760
– –
BF.B icon
299
Brown-Forman Class B
BF.B
$13.1B
$246K 0.02%
3,500
-2,500
-42% -$168K
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$128B
$245K 0.02%
4,480
– –
10 11
12
13 14

Similar funds

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 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.