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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
MBB icon
401
iShares MBS ETF
MBB
$39.1B
– –
-13,628
Closed -$1.46M
NICE icon
402
Nice
NICE
$5.97B
– –
-802
Closed -$243K
NTLA icon
403
Intellia Therapeutics
NTLA
$1.67B
– –
-2,000
Closed -$236K
OKTA icon
404
Okta
OKTA
$25.8B
– –
-1,000
Closed -$224K
OLPX
405
DELISTED
Olaplex Holdings
OLPX
– –
-12,000
Closed -$350K
PAVM icon
406
PAVmed
PAVM
$33.9M
– –
-29
Closed -$32K
RH icon
407
RH
RH
$3.71B
– –
-500
Closed -$268K
RKT icon
408
Rocket Companies
RKT
$38.8B
– –
-11,275
Closed -$158K
RUN icon
409
Sunrun
RUN
$2.46B
– –
-6,075
Closed -$208K
SDS icon
410
ProShares UltraShort S&P500
SDS
$390M
– –
-661
Closed -$117K
SNAP icon
411
Snap
SNAP
$9.01B
– –
-10,540
Closed -$496K
SNOW icon
412
Snowflake
SNOW
$115B
– –
-600
Closed -$203K
SPGI icon
413
S&P Global
SPGI
$120B
– –
-1,591
Closed -$751K
SYF icon
414
Synchrony
SYF
$25.6B
– –
-1,253,364
Closed -$58.1M
TJX icon
415
TJX Companies
TJX
$178B
– –
-7,414
Closed -$563K
TREX icon
416
Trex
TREX
$5.01B
– –
-2,000
Closed -$270K
TRUP icon
417
Trupanion
TRUP
$1.18B
– –
-2,000
Closed -$264K
TWLO icon
418
Twilio
TWLO
$36.6B
– –
-1,230
Closed -$324K
U icon
419
Unity
U
$18.9B
– –
-5,505
Closed -$787K
VT icon
420
Vanguard Total World Stock ETF
VT
$79.8B
– –
-1,870
Closed -$201K
VXF icon
421
Vanguard Extended Market ETF
VXF
$31.7B
– –
-1,105
Closed -$202K
W icon
422
Wayfair
W
$14.6B
– –
-1,500
Closed -$285K
WDFC icon
423
WD-40
WDFC
$3.15B
– –
-1,000
Closed -$245K
WMG icon
424
Warner Music
WMG
$13.8B
– –
-5,000
Closed -$216K
WRBY icon
425
Warby Parker
WRBY
$3.25B
– –
-6,000
Closed -$279K
14 15 16
17
18

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BDF
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ACM
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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.