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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
MJ icon
376
Amplify Alternative Harvest ETF
MJ
$105M
$158K 0.01%
1,267
– –
TLRY icon
377
Tilray
TLRY
$622M
$140K 0.01%
1,801
+48
+3% +$3.01K
SAN icon
378
Banco Santander
SAN
$210B
$135K 0.01%
40,000
– –
MWA icon
379
Mueller Water Products
MWA
$4.17B
$129K 0.01%
10,000
– –
UWMC icon
380
UWM Holdings
UWMC
$434M
$95K ﹤0.01%
21,050
– –
CRON
381
Cronos Group
CRON
$1.14B
$78K ﹤0.01%
20,000
– –
ADT icon
382
ADT
ADT
$5.58B
$76K ﹤0.01%
10,000
– –
GENI icon
383
Genius Sports
GENI
$2.11B
$58K ﹤0.01%
12,500
– –
ACB
384
Aurora Cannabis
ACB
$185M
$40K ﹤0.01%
1,000
– –
SDC
385
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$26K ﹤0.01%
10,200
-16,000
-61% -$37.1K
ANF icon
386
Abercrombie & Fitch
ANF
$5B
– –
-9,000
Closed -$313K
BIDU icon
387
Baidu
BIDU
$37.2B
– –
-1,500
Closed -$223K
BNTX icon
388
BioNTech
BNTX
$23.5B
– –
-1,250
Closed -$322K
BWA icon
389
BorgWarner
BWA
$13.9B
– –
-5,682
Closed -$225K
COO icon
390
Cooper Companies
COO
$14.5B
– –
-5,472
Closed -$573K
CRNC icon
391
Cerence
CRNC
$413M
– –
-8,240
Closed -$632K
CSGP icon
392
CoStar Group
CSGP
$12.3B
– –
-5,000
Closed -$395K
DKNG icon
393
DraftKings
DKNG
$11.9B
– –
-8,395
Closed -$231K
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-4,425
Closed -$216K
EMR icon
395
Emerson Electric
EMR
$88.3B
– –
-4,330
Closed -$403K
FBIN icon
396
Fortune Brands Innovations
FBIN
$6.06B
– –
-3,744
Closed -$342K
FDX icon
397
FedEx
FDX
$75.4B
– –
-1,450
Closed -$375K
ITRI icon
398
Itron
ITRI
$4.54B
– –
-3,000
Closed -$206K
LIN icon
399
Linde
LIN
$226B
– –
-600
Closed -$208K
MA icon
400
Mastercard
MA
$493B
– –
-560
Closed -$201K
14 15
16
17 18

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BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
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.