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RHBC

R.H. Bluestein & Co Portfolio holdings

AUM $1.61B Turnover 12.67%
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
Avg Time Held
4.5 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
2.4 years

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 Held Since
ETN icon
26
Eaton
ETN
$159B
$19.3M 1.2%
144,402
+611
+0.4% +$85.5K
2021 Q2
5 quarters
TFC icon
27
Truist Financial
TFC
$55.7B
$18.1M 1.13%
416,206
+199,420
+92% +$9.59M
2022 Q1
2 quarters
EW icon
28
Edwards Lifesciences
EW
$49.8B
$16.9M 1.05%
204,527
+880
+0.4% +$84.7K
2013 Q2
37 quarters
ULTA icon
29
Ulta Beauty
ULTA
$25.3B
$16.7M 1.04%
41,618
+3,333
+9% +$1.34M
2021 Q1
6 quarters
XOM icon
30
ExxonMobil
XOM
$728B
$16.1M 1%
184,218
+142,898
+346% +$13M
2013 Q2
37 quarters
PLD icon
31
Prologis
PLD
$124B
$15.4M 0.96%
151,843
+89,289
+143% +$11.1M
2020 Q1
10 quarters
TSLA icon
32
Tesla
TSLA
$1.45T
$15.4M 0.96%
58,006
+2,392
+4% +$668K
2013 Q2
37 quarters
LYV icon
33
Live Nation Entertainment
LYV
$39.3B
$15.2M 0.94%
199,605
+189,455
+1,867% +$17M
2015 Q1
30 quarters
MCD icon
34
McDonald's
MCD
$169B
$11.7M 0.73%
50,643
+5,239
+12% +$1.34M
2015 Q4
27 quarters
AXP icon
35
American Express
AXP
$207B
$11.6M 0.72%
86,089
+73,893
+606% +$11.2M
2019 Q3
12 quarters
TGT icon
36
Target
TGT
$70.6B
$11.3M 0.7%
75,882
+73,982
+3,894% +$11.8M
2021 Q2
5 quarters
MOS icon
37
The Mosaic Company
MOS
$6.04B
$9.91M 0.62%
204,978
+73,503
+56% +$3.8M
2022 Q2
1 quarter
LIN icon
38
Linde
LIN
$227B
$9.89M 0.61%
36,669
+9,677
+36% +$2.78M
2022 Q2
1 quarter
DHI icon
39
D.R. Horton
DHI
$37.4B
$9.8M 0.61%
145,478
+19,144
+15% +$1.41M
2020 Q2
9 quarters
FCX icon
40
Freeport-McMoran
FCX
$100B
$6.41M 0.4%
234,634
+43,905
+23% +$1.29M
2016 Q4
23 quarters
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$6.38M 0.4%
80,238
-173
-0.2% -$15.3K
2019 Q3
12 quarters
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$102B
$6.25M 0.39%
71,653
+26,824
+60% +$2.61M
2019 Q3
12 quarters
CMCSA icon
43
Comcast
CMCSA
$74.7B
$5.7M 0.35%
194,493
+24,996
+15% +$935K
2019 Q4
11 quarters
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$5.36M 0.33%
66,047
+12,687
+24% +$1.04M
2019 Q4
11 quarters
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$4.94M 0.31%
27,503
+180
+0.7% +$35.9K
2019 Q3
12 quarters
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.5M 0.28%
104,763
-5,864
-5% -$281K
2019 Q3
12 quarters
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$189B
$4.19M 0.26%
79,615
+19,092
+32% +$1.12M
2019 Q3
12 quarters
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$4.13M 0.26%
85,753
-1,055
-1% -$52.7K
2022 Q2
1 quarter
IWB icon
49
iShares Russell 1000 ETF
IWB
$49B
$4.07M 0.25%
20,647
– –
2018 Q1
18 quarters
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$3.94M 0.25%
35,856
+17,839
+99% +$1.96M
2019 Q3
12 quarters
1
2
3 4 5

Similar funds

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 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.