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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
CZR icon
351
Caesars Entertainment
CZR
$6.14B
$232K 0.01%
3,000
– –
UFPI icon
352
UFP Industries
UFPI
$5.19B
$231K 0.01%
3,000
– –
MP icon
353
MP Materials
MP
$9.1B
$229K 0.01%
+4,000
New +$176K
CL icon
354
Colgate-Palmolive
CL
$74.4B
$227K 0.01%
3,000
– –
HI
355
DELISTED
Hillenbrand
HI
$225K 0.01%
5,100
+100
+2% +$4.73K
RRX icon
356
Regal Rexnord
RRX
$11.9B
$223K 0.01%
1,500
– –
BABA icon
357
Alibaba
BABA
$308B
$218K 0.01%
2,000
– –
MASI
358
DELISTED
Masimo
MASI
$218K 0.01%
1,500
– –
NOK icon
359
Nokia
NOK
$52.3B
$218K 0.01%
40,000
– –
CPNG icon
360
Coupang
CPNG
$29.2B
$217K 0.01%
12,300
-400
-3% -$8.55K
ACA icon
361
Arcosa
ACA
$7.11B
$212K 0.01%
+3,700
New +$191K
BLNK icon
362
Blink Charging
BLNK
$87.9M
$212K 0.01%
8,000
– –
PENN icon
363
PENN Entertainment
PENN
$2.71B
$212K 0.01%
5,000
– –
IVLU icon
364
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$210K 0.01%
+8,240
New +$213K
MGM icon
365
MGM Resorts International
MGM
$11.2B
$210K 0.01%
5,000
– –
NVT icon
366
nVent Electric
NVT
$26.7B
$209K 0.01%
6,000
– –
SSTI icon
367
SoundThinking
SSTI
$103M
$208K 0.01%
7,500
– –
TRV icon
368
Travelers Companies
TRV
$80.2B
$208K 0.01%
+1,140
New +$195K
COP icon
369
ConocoPhillips
COP
$141B
$207K 0.01%
+2,070
New +$190K
PLTR icon
370
Palantir
PLTR
$413B
$206K 0.01%
15,000
-14,500
-49% -$193K
WMB icon
371
Williams Companies
WMB
$86.1B
$203K 0.01%
+6,075
New +$186K
CRTO icon
372
Criteo S.A. Ordinary Shares
CRTO
$923M
$202K 0.01%
7,405
– –
EQIX icon
373
Equinix
EQIX
$103B
$200K 0.01%
270
– –
CIXX
374
DELISTED
CI Financial Corp.
CIXX
$173K 0.01%
10,900
-200
-2% -$3.57K
LPL icon
375
LG Display
LPL
$3.3B
$159K 0.01%
19,200
– –
13 14
15
16 17

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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.