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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
GS icon
376
Goldman Sachs
GS
$313B
– –
-137,611
Closed -$45.4M
GSK icon
377
GSK
GSK
$103B
– –
-14,400
Closed -$784K
INVH icon
378
Invitation Homes
INVH
$18.1B
– –
-6,000
Closed -$241K
IRTC icon
379
iRhythm Holdings
IRTC
$4.09B
– –
-1,500
Closed -$236K
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,557
Closed -$574K
JOUT icon
381
Johnson Outdoors
JOUT
$509M
– –
-3,000
Closed -$233K
LQD icon
382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,175
Closed -$384K
LUV icon
383
Southwest Airlines
LUV
$23.9B
– –
-6,200
Closed -$284K
LYFT icon
384
Lyft
LYFT
$6.26B
– –
-7,500
Closed -$288K
MASI
385
DELISTED
Masimo
MASI
– –
-1,500
Closed -$218K
MGM icon
386
MGM Resorts International
MGM
$11.4B
– –
-5,000
Closed -$210K
MP icon
387
MP Materials
MP
$8.53B
– –
-4,000
Closed -$229K
MRVL icon
388
Marvell Technology
MRVL
$189B
– –
-4,000
Closed -$287K
NEM icon
389
Newmont
NEM
$110B
– –
-9,100
Closed -$723K
NKE icon
390
Nike
NKE
$63B
– –
-177,179
Closed -$23.8M
NVT icon
391
nVent Electric
NVT
$26.2B
– –
-6,000
Closed -$209K
PENN icon
392
PENN Entertainment
PENN
$2.63B
– –
-5,000
Closed -$212K
QQQ icon
393
Invesco QQQ Trust
QQQ
$480B
– –
-1,361
Closed -$493K
ROKU icon
394
Roku
ROKU
$21.8B
– –
-2,000
Closed -$251K
RPD icon
395
Rapid7
RPD
$726M
– –
-2,500
Closed -$278K
RRX icon
396
Regal Rexnord
RRX
$12.2B
– –
-1,500
Closed -$223K
SHYF
397
DELISTED
The Shyft Group
SHYF
– –
-7,000
Closed -$253K
SO icon
398
Southern Company
SO
$107B
– –
-3,300
Closed -$239K
SWKS icon
399
Skyworks Solutions
SWKS
$10.1B
– –
-2,000
Closed -$267K
TDOC icon
400
Teladoc Health
TDOC
$1.26B
– –
-4,000
Closed -$289K
13 14 15
16
17

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SCA
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WFA
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IC
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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.