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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
-1.88%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$19.7M
Cap. Flow
+$31.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
47.06%
Holding
371
New
16
Increased
71
Reduced
112
Closed
31

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$19.9M
2
LYV icon
Live Nation Entertainment
LYV
+$17M
3
LLY icon
Eli Lilly
LLY
+$14.3M
4
XOM icon
ExxonMobil
XOM
+$13M
5
BAH icon
Booz Allen Hamilton
BAH
+$12.6M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$40.2M
2
LMT icon
Lockheed Martin
LMT
+$33.7M
3
ADBE icon
Adobe
ADBE
+$12.5M
4
DAL icon
Delta Air Lines
DAL
+$7.7M
5
AAPL icon
Apple
AAPL
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Industrials 14.37%
3 Healthcare 13.24%
4 Consumer Discretionary 9.87%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$156B
$19.3M 1.2%
144,402
+611
+0.4% +$85.5K
TFC icon
27
Truist Financial
TFC
$61.6B
$18.1M 1.13%
416,206
+199,420
+92% +$9.59M
EW icon
28
Edwards Lifesciences
EW
$52B
$16.9M 1.05%
204,527
+880
+0.4% +$84.7K
ULTA icon
29
Ulta Beauty
ULTA
$22.1B
$16.7M 1.04%
41,618
+3,333
+9% +$1.34M
XOM icon
30
ExxonMobil
XOM
$644B
$16.1M 1%
184,218
+142,898
+346% +$13M
PLD icon
31
Prologis
PLD
$134B
$15.4M 0.96%
151,843
+89,289
+143% +$11.1M
TSLA icon
32
Tesla
TSLA
$1.38T
$15.4M 0.96%
58,006
+2,392
+4% +$668K
LYV icon
33
Live Nation Entertainment
LYV
$42.3B
$15.2M 0.94%
199,605
+189,455
+1,867% +$17M
MCD icon
34
McDonald's
MCD
$188B
$11.7M 0.73%
50,643
+5,239
+12% +$1.34M
AXP icon
35
American Express
AXP
$225B
$11.6M 0.72%
86,089
+73,893
+606% +$11.2M
TGT icon
36
Target
TGT
$74.1B
$11.3M 0.7%
75,882
+73,982
+3,894% +$11.8M
MOS icon
37
The Mosaic Company
MOS
$7.5B
$9.91M 0.62%
204,978
+73,503
+56% +$3.8M
LIN icon
38
Linde
LIN
$226B
$9.89M 0.61%
36,669
+9,677
+36% +$2.78M
DHI icon
39
D.R. Horton
DHI
$41.2B
$9.8M 0.61%
145,478
+19,144
+15% +$1.41M
FCX icon
40
Freeport-McMoran
FCX
$110B
$6.41M 0.4%
234,634
+43,905
+23% +$1.29M
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$6.38M 0.4%
80,238
-173
-0.2% -$15.3K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.25M 0.39%
71,653
+26,824
+60% +$2.61M
CMCSA icon
43
Comcast
CMCSA
$96B
$5.7M 0.35%
194,493
+24,996
+15% +$935K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.36M 0.33%
66,047
+12,687
+24% +$1.04M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.94M 0.31%
27,503
+180
+0.7% +$35.9K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.5M 0.28%
104,763
-5,864
-5% -$281K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.19M 0.26%
79,615
+19,092
+32% +$1.12M
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.13M 0.26%
85,753
-1,055
-1% -$52.7K
IWB icon
49
iShares Russell 1000 ETF
IWB
$49.1B
$4.07M 0.25%
20,647
– –
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.94M 0.25%
35,856
+17,839
+99% +$1.96M
1
2
3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, R.H. Bluestein & Co held 371 positions worth $1.61B, down 1.2% from $1.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

R.H. Bluestein & Co's Q3 2022 filing shows 16 new, 71 increased, 112 reduced and 31 closed positions. Its largest new stake was SolarEdge: 2,400 shares worth $556K. The largest sale was Union Pacific, an estimated $40.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • R.H. Bluestein & Co's largest Q3 2022 buy was SolarEdge: 2,400 shares worth $556K.
  • R.H. Bluestein & Co added most to Quanta Services in Q3 2022, an estimated $19.9M increase.
  • R.H. Bluestein & Co's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $40.2M.
  • R.H. Bluestein & Co fully exited Delta Air Lines in Q3 2022, selling an estimated $7.7M.
  • R.H. Bluestein & Co's ten largest holdings make up 47% of its $1.61B portfolio in Q3 2022.
  • R.H. Bluestein & Co opened 16 new positions and closed 31 in Q3 2022.
  • R.H. Bluestein & Co's portfolio value fell 1.2% quarter-over-quarter to $1.61B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.