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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
WELL icon
301
Welltower
WELL
$169B
$225K 0.01%
3,500
– –
2020 Q4
7 quarters
COP icon
302
ConocoPhillips
COP
$170B
$224K 0.01%
+2,185
New +$218K
2022 Q3
0 quarters
CCI icon
303
Crown Castle
CCI
$34B
$223K 0.01%
+1,542
New +$264K
2022 Q3
0 quarters
MMM icon
304
3M
MMM
$85.3B
$221K 0.01%
2,392
– –
2019 Q4
11 quarters
AVUV icon
305
Avantis US Small Cap Value ETF
AVUV
$30.9B
$220K 0.01%
3,325
-1,160
-26% -$84.6K
2022 Q2
1 quarter
TTWO icon
306
Take-Two Interactive
TTWO
$39.1B
$220K 0.01%
2,020
– –
2017 Q1
22 quarters
BMO icon
307
Bank of Montreal
BMO
$115B
$219K 0.01%
2,500
– –
2020 Q4
7 quarters
NYT icon
308
New York Times
NYT
$11.1B
$216K 0.01%
7,500
– –
2017 Q4
19 quarters
SSTI icon
309
SoundThinking
SSTI
$110M
$216K 0.01%
7,500
– –
2020 Q3
8 quarters
UFPI icon
310
UFP Industries
UFPI
$4.27B
$216K 0.01%
3,000
– –
2021 Q1
6 quarters
GNRC icon
311
Generac Holdings
GNRC
$11.7B
$215K 0.01%
1,206
– –
2017 Q3
20 quarters
ABEV icon
312
Ambev
ABEV
$50.3B
$212K 0.01%
75,000
– –
2013 Q4
35 quarters
ACA icon
313
Arcosa
ACA
$7.22B
$212K 0.01%
+3,700
New +$205K
2022 Q3
0 quarters
MASI icon
314
DELISTED
Masimo
MASI
$212K 0.01%
+1,500
New +$219K
2022 Q3
0 quarters
RKT icon
315
Rocket Companies
RKT
$31.3B
$212K 0.01%
33,500
+2,500
+8% +$21.7K
2022 Q2
1 quarter
CL icon
316
Colgate-Palmolive
CL
$73.9B
$211K 0.01%
3,000
– –
2019 Q4
11 quarters
GILD icon
317
Gilead Sciences
GILD
$195B
$211K 0.01%
3,415
-700
-17% -$44.1K
2020 Q1
10 quarters
RRX icon
318
Regal Rexnord
RRX
$10.4B
$211K 0.01%
+1,500
New +$202K
2022 Q3
0 quarters
RYN icon
319
Rayonier
RYN
$5.64B
$210K 0.01%
7,716
– –
2020 Q4
7 quarters
ALGN icon
320
Align Technology
ALGN
$10.6B
$207K 0.01%
1,000
– –
2016 Q1
26 quarters
WTRG icon
321
Essential Utilities
WTRG
$11.4B
$207K 0.01%
5,000
– –
2013 Q2
37 quarters
EXAS icon
322
DELISTED
Exact Sciences
EXAS
$202K 0.01%
6,227
-165
-3% -$6.8K
2021 Q2
5 quarters
TRP icon
323
TC Energy
TRP
$62.2B
$201K 0.01%
5,000
– –
2021 Q1
6 quarters
VIOV icon
324
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$201K 0.01%
2,810
– –
2021 Q1
6 quarters
PUK icon
325
Prudential
PUK
$29.6B
$199K 0.01%
10,000
– –
2013 Q2
37 quarters
11 12
13
14 15

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SCA
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WFA
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IC
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RIG
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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.