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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
EWX icon
351
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
– –
-4,593
Closed -$223K –
FMS icon
352
Fresenius Medical Care
FMS
$11.8B
– –
-9,000
Closed -$224K –
HI icon
353
DELISTED
Hillenbrand
HI
– –
-5,000
Closed -$205K –
LDOS icon
354
Leidos
LDOS
$15.6B
– –
-7,836
Closed -$789K –
MBB icon
355
iShares MBS ETF
MBB
$35.9B
– –
-5,074
Closed -$495K –
MTCH icon
356
Match Group
MTCH
$10.1B
– –
-8,000
Closed -$558K –
OLLI icon
357
Ollie's Bargain Outlet
OLLI
$5.68B
– –
-16,100
Closed -$946K –
PNR icon
358
Pentair
PNR
$8.53B
– –
-4,500
Closed -$206K –
SDS icon
359
ProShares UltraShort S&P500
SDS
$353M
– –
-8,661
Closed -$2.18M –
SPOT icon
360
Spotify
SPOT
$110B
– –
-3,037
Closed -$285K –
SPXS icon
361
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
– –
-1,000
Closed -$267K –
ST icon
362
Sensata Technologies
ST
$6.01B
– –
-5,000
Closed -$207K –
SWK icon
363
Stanley Black & Decker
SWK
$14B
– –
-2,100
Closed -$220K –
TNDM icon
364
Tandem Diabetes Care
TNDM
$1.15B
– –
-3,513
Closed -$208K –
TTEK icon
365
Tetra Tech
TTEK
$8.91B
– –
-9,300
Closed -$254K –
WDC icon
366
Western Digital
WDC
$133B
– –
-6,522
Closed -$221K –
WDFC icon
367
WD-40
WDFC
$2.7B
– –
-1,000
Closed -$201K –
YETI icon
368
Yeti Holdings
YETI
$3.07B
– –
-5,020
Closed -$217K –
ZM icon
369
Zoom
ZM
$28.7B
– –
-2,250
Closed -$243K –
SDC
370
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-10,200
Closed -$11K –
11 12 13 14
15

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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.