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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
(-1.2%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
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 |
Quanta Services
PWR
|
+$19.9M |
| 2 |
Live Nation Entertainment
LYV
|
+$17M |
| 3 |
Eli Lilly
LLY
|
+$14.3M |
| 4 |
ExxonMobil
XOM
|
+$13M |
| 5 |
Booz Allen Hamilton
BAH
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$40.2M |
| 2 |
Lockheed Martin
LMT
|
+$33.7M |
| 3 |
Adobe
ADBE
|
+$12.5M |
| 4 |
Delta Air Lines
DAL
|
+$7.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
DELISTED
US Steel
X
| $181K | 0.01% |
10,000
| – | – |
2020 Q2
9 quarters
|
|
327
Cemex
CX
$14.5B
| $172K | 0.01% |
+50,000
| New | +$198K |
2022 Q3
0 quarters
|
|
328
Ericsson
ERIC
$34.8B
| $172K | 0.01% |
30,000
| – | – |
2019 Q2
13 quarters
|
|
329
On Holding
ONON
$11.8B
| $161K | 0.01% |
10,000
| – | – |
2021 Q3
4 quarters
|
|
330
Philips
PHG
$24.9B
| $154K | 0.01% |
11,679
| – | – |
2013 Q2
37 quarters
|
|
331
Palantir
PLTR
$482B
| $122K | 0.01% |
15,000
| – | – |
2020 Q3
8 quarters
|
|
|
CIXX
332
DELISTED
CI Financial Corp.
CIXX
| $104K | 0.01% |
10,900
| – | – |
2021 Q4
3 quarters
|
|
333
Mueller Water Products
MWA
$3.38B
| $103K | 0.01% |
10,000
| – | – |
2017 Q1
22 quarters
|
|
334
Banco Santander
SAN
$195B
| $93K | 0.01% |
40,000
| – | – |
2014 Q1
34 quarters
|
|
335
Haleon
HLN
$43.7B
| $91K | 0.01% |
+15,000
| New | +$97.1K |
2022 Q3
0 quarters
|
|
336
LG Display
LPL
$2.66B
| $78K | ﹤0.01% |
19,200
| – | – |
2021 Q1
6 quarters
|
|
337
Amplify Alternative Harvest ETF
MJ
$98.2M
| $70K | ﹤0.01% |
1,267
| – | – |
2019 Q4
11 quarters
|
|
338
UWM Holdings
UWMC
$397M
| $57K | ﹤0.01% |
19,475
-1,575
| -7% | -$5.8K |
2021 Q1
6 quarters
|
|
339
Cronos Group
CRON
$1.18B
| $28K | ﹤0.01% |
10,000
| – | – |
2020 Q2
9 quarters
|
|
340
Autodesk
ADSK
$51.2B
| – | – |
-2,100
| Closed | -$361K | – |
|
341
Advanced Micro Devices
AMD
$918B
| – | – |
-2,742
| Closed | -$210K | – |
|
342
Alibaba
BABA
$276B
| – | – |
-2,000
| Closed | -$227K | – |
|
343
Brink's
BCO
$4.3B
| – | – |
-3,500
| Closed | -$212K | – |
|
344
Baidu
BIDU
$28.1B
| – | – |
-1,500
| Closed | -$223K | – |
|
345
AB InBev
BUD
$160B
| – | – |
-4,000
| Closed | -$216K | – |
|
|
346
Delta Air Lines
DAL
$51.4B
| – | – |
-265,707
| Closed | -$7.7M | – |
|
347
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| – | – |
-11,400
| Closed | -$264K | – |
|
348
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| – | – |
-8,795
| Closed | -$423K | – |
|
349
Amdocs
DOX
$6.34B
| – | – |
-2,620
| Closed | -$218K | – |
|
350
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-3,485
| Closed | -$218K | – |
|
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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.