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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
CRL icon
326
Charles River Laboratories
CRL
$12.8B
$255K 0.01%
899
– –
TGT icon
327
Target
TGT
$68B
$255K 0.01%
1,200
+300
+33% +$64.9K
ST icon
328
Sensata Technologies
ST
$6.79B
$254K 0.01%
5,000
– –
SHYF
329
DELISTED
The Shyft Group
SHYF
$253K 0.01%
7,000
– –
ONON icon
330
On Holding
ONON
$12.5B
$252K 0.01%
10,000
– –
AMT icon
331
American Tower
AMT
$80.4B
$251K 0.01%
1,000
– –
ROKU icon
332
Roku
ROKU
$22.7B
$251K 0.01%
2,000
-5
-0.2% -$734
DGS icon
333
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$249K 0.01%
4,681
-815
-15% -$42.8K
VIOV icon
334
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$249K 0.01%
2,810
– –
DGX icon
335
Quest Diagnostics
DGX
$26.3B
$246K 0.01%
1,800
– –
PINS icon
336
Pinterest
PINS
$13.4B
$246K 0.01%
10,000
– –
GILD icon
337
Gilead Sciences
GILD
$165B
$245K 0.01%
4,115
– –
WDC icon
338
Western Digital
WDC
$150B
$245K 0.01%
6,522
-993
-13% -$40.8K
PNR icon
339
Pentair
PNR
$11B
$244K 0.01%
4,500
– –
BALL icon
340
Ball Corp
BALL
$16.8B
$243K 0.01%
2,705
-563
-17% -$51.2K
ABEV icon
341
Ambev
ABEV
$46.4B
$242K 0.01%
75,000
– –
INVH icon
342
Invitation Homes
INVH
$18B
$241K 0.01%
+6,000
New +$246K
BUD icon
343
AB InBev
BUD
$165B
$240K 0.01%
4,000
-500
-11% -$30.8K
SO icon
344
Southern Company
SO
$107B
$239K 0.01%
3,300
– –
BCO icon
345
Brink's
BCO
$4.62B
$238K 0.01%
3,500
– –
DOX icon
346
Amdocs
DOX
$6.22B
$236K 0.01%
2,870
– –
IRTC icon
347
iRhythm Holdings
IRTC
$4.2B
$236K 0.01%
+1,500
New +$193K
CALY
348
Callaway Golf Company
CALY
$3.14B
$234K 0.01%
10,000
-20,000
-67% -$485K
JOUT icon
349
Johnson Outdoors
JOUT
$505M
$233K 0.01%
3,000
– –
VOD icon
350
Vodafone
VOD
$37.4B
$233K 0.01%
14,000
– –
12 13
14
15 16

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BDF
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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.