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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
MJ icon
351
Amplify Alternative Harvest ETF
MJ
$102M
$88K 0.01%
1,267
– –
UWMC icon
352
UWM Holdings
UWMC
$363M
$75K ﹤0.01%
21,050
– –
CRON
353
Cronos Group
CRON
$1.14B
$28K ﹤0.01%
10,000
-10,000
-50% -$31.2K
SDC
354
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$11K ﹤0.01%
10,200
– –
ACA icon
355
Arcosa
ACA
$7.16B
– –
-3,700
Closed -$212K
ACB
356
Aurora Cannabis
ACB
$184M
– –
-1,000
Closed -$40K
ADT icon
357
ADT
ADT
$5.61B
– –
-10,000
Closed -$76K
AON icon
358
Aon
AON
$76.6B
– –
-916
Closed -$298K
BALL icon
359
Ball Corp
BALL
$16.7B
– –
-2,705
Closed -$243K
BLNK icon
360
Blink Charging
BLNK
$79.5M
– –
-8,000
Closed -$212K
BXP icon
361
Boston Properties
BXP
$11.1B
– –
-2,000
Closed -$258K
CCI icon
362
Crown Castle
CCI
$32.5B
– –
-2,400
Closed -$443K
COIN icon
363
Coinbase
COIN
$39B
– –
-7,656
Closed -$1.45M
COP icon
364
ConocoPhillips
COP
$142B
– –
-2,070
Closed -$207K
CPNG icon
365
Coupang
CPNG
$28.7B
– –
-12,300
Closed -$217K
CRL icon
366
Charles River Laboratories
CRL
$12.5B
– –
-899
Closed -$255K
CRTO icon
367
Criteo S.A. Ordinary Shares
CRTO
$871M
– –
-7,405
Closed -$202K
CZR icon
368
Caesars Entertainment
CZR
$6.14B
– –
-3,000
Closed -$232K
DGX icon
369
Quest Diagnostics
DGX
$26.1B
– –
-1,800
Closed -$246K
DOCU
370
DocuSign
DOCU
$10.8B
– –
-2,525
Closed -$270K
EEMV icon
371
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-5,460
Closed -$333K
EL icon
372
Estee Lauder
EL
$31.6B
– –
-2,287
Closed -$623K
EQIX icon
373
Equinix
EQIX
$103B
– –
-270
Closed -$200K
FMAT icon
374
Fidelity MSCI Materials Index ETF
FMAT
$605M
– –
-5,495
Closed -$273K
GENI icon
375
Genius Sports
GENI
$2.2B
– –
-12,500
Closed -$58K
13 14
15
16 17

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ACM
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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.