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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
PHM icon
301
Pultegroup
PHM
$25.3B
$293K 0.01%
7,000
– –
TDOC icon
302
Teladoc Health
TDOC
$1.3B
$289K 0.01%
4,000
-1,296
-24% -$93.4K
LYFT icon
303
Lyft
LYFT
$6.63B
$288K 0.01%
7,500
– –
RYN icon
304
Rayonier
RYN
$6.55B
$288K 0.01%
7,716
– –
MGV icon
305
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$287K 0.01%
2,670
– –
MRVL icon
306
Marvell Technology
MRVL
$196B
$287K 0.01%
4,000
– –
LUV icon
307
Southwest Airlines
LUV
$23B
$284K 0.01%
6,200
-12,695
-67% -$558K
HMC icon
308
Honda
HMC
$41.3B
$283K 0.01%
10,000
– –
TRP icon
309
TC Energy
TRP
$65.9B
$282K 0.01%
5,000
– –
CWH icon
310
Camping World
CWH
$653M
$280K 0.01%
10,000
– –
SWK icon
311
Stanley Black & Decker
SWK
$15.7B
$280K 0.01%
2,000
– –
RPD icon
312
Rapid7
RPD
$773M
$278K 0.01%
2,500
– –
PAYC icon
313
Paycom
PAYC
$10B
$277K 0.01%
800
– –
KOF icon
314
Coca-Cola Femsa
KOF
$23.2B
$275K 0.01%
5,000
– –
UBER icon
315
Uber
UBER
$153B
$275K 0.01%
7,700
-5
-0.1% -$180
ERIC icon
316
Ericsson
ERIC
$33.3B
$274K 0.01%
30,000
– –
FMAT icon
317
Fidelity MSCI Materials Index ETF
FMAT
$611M
$273K 0.01%
5,495
– –
TWTR
318
DELISTED
Twitter, Inc.
TWTR
$271K 0.01%
7,000
– –
DOCU
319
DocuSign
DOCU
$11.5B
$270K 0.01%
2,525
-230
-8% -$26.4K
WGO icon
320
Winnebago Industries
WGO
$909M
$270K 0.01%
5,000
– –
SWKS icon
321
Skyworks Solutions
SWKS
$10.6B
$267K 0.01%
2,000
– –
PCAR icon
322
PACCAR
PCAR
$70.1B
$264K 0.01%
4,500
– –
BXP icon
323
Boston Properties
BXP
$11.1B
$258K 0.01%
2,000
– –
EFA icon
324
iShares MSCI EAFE ETF
EFA
$80.2B
$256K 0.01%
+3,485
New +$261K
WTRG icon
325
Essential Utilities
WTRG
$11.4B
$256K 0.01%
5,000
– –
11 12
13
14 15

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BDF
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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 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.