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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
-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
BUD icon
326
AB InBev
BUD
$168B
$216K 0.01%
4,000
– –
CWH icon
327
Camping World
CWH
$685M
$216K 0.01%
10,000
– –
VIOV icon
328
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$216K 0.01%
2,810
– –
PHG icon
329
Philips
PHG
$25.9B
$215K 0.01%
11,679
-427
-4% -$9.2K
BCO icon
330
Brink's
BCO
$4.85B
$212K 0.01%
3,500
– –
AMD icon
331
Advanced Micro Devices
AMD
$793B
$210K 0.01%
2,742
-150
-5% -$14K
NYT icon
332
New York Times
NYT
$10.3B
$209K 0.01%
7,500
– –
TNDM icon
333
Tandem Diabetes Care
TNDM
$1.33B
$208K 0.01%
3,513
– –
ST icon
334
Sensata Technologies
ST
$7.06B
$207K 0.01%
5,000
– –
PNR icon
335
Pentair
PNR
$11B
$206K 0.01%
4,500
– –
HI
336
DELISTED
Hillenbrand
HI
$205K 0.01%
5,000
-100
-2% -$4.18K
JBL icon
337
Jabil
JBL
$36.1B
$205K 0.01%
4,000
-189,287
-98% -$11M
CALY
338
Callaway Golf Company
CALY
$3.44B
$204K 0.01%
10,000
– –
UFPI icon
339
UFP Industries
UFPI
$5.25B
$204K 0.01%
3,000
– –
SSTI icon
340
SoundThinking
SSTI
$101M
$202K 0.01%
7,500
– –
WDFC icon
341
WD-40
WDFC
$3.18B
$201K 0.01%
+1,000
New +$187K
ABEV icon
342
Ambev
ABEV
$47B
$188K 0.01%
75,000
– –
PINS icon
343
Pinterest
PINS
$13.1B
$182K 0.01%
10,000
– –
X
344
DELISTED
US Steel
X
$179K 0.01%
10,000
– –
ONON icon
345
On Holding
ONON
$12.7B
$177K 0.01%
10,000
– –
PLTR icon
346
Palantir
PLTR
$382B
$136K 0.01%
15,000
– –
MWA icon
347
Mueller Water Products
MWA
$4.14B
$117K 0.01%
10,000
– –
CIXX
348
DELISTED
CI Financial Corp.
CIXX
$116K 0.01%
10,900
– –
SAN icon
349
Banco Santander
SAN
$210B
$112K 0.01%
40,000
– –
LPL icon
350
LG Display
LPL
$3.25B
$107K 0.01%
19,200
– –
12 13
14
15 16

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SCA
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WFA
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IC
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CA
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RIG
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CCP
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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.