We are live on ! Find out more
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
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$32.3M 1.35%
145,180
-8,781
-6% -$2.19M
SBNY
27
DELISTED
Signature Bank
SBNY
$31.7M 1.33%
107,909
+106,909
+10,691% +$34.7M
NUE icon
28
Nucor
NUE
$62.4B
$27M 1.13%
181,499
+170,394
+1,534% +$20.9M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$900B
$26.4M 1.11%
58,200
-442
-0.8% -$198K
EW icon
30
Edwards Lifesciences
EW
$51.6B
$23.9M 1%
202,652
-4,652
-2% -$522K
NKE icon
31
Nike
NKE
$61.6B
$23.8M 1%
177,179
+13,701
+8% +$1.93M
ETN icon
32
Eaton
ETN
$173B
$21.7M 0.91%
143,142
+12,216
+9% +$1.91M
TSLA icon
33
Tesla
TSLA
$1.29T
$19.7M 0.83%
54,855
+46,581
+563% +$14.5M
DEO icon
34
Diageo
DEO
$48.8B
$15.9M 0.66%
78,039
+69,877
+856% +$14M
ADBE icon
35
Adobe
ADBE
$102B
$15M 0.63%
32,942
+29,581
+880% +$14.2M
ULTA icon
36
Ulta Beauty
ULTA
$23.4B
$14.4M 0.6%
36,223
+34,222
+1,710% +$12.9M
AMAT icon
37
Applied Materials
AMAT
$434B
$14.4M 0.6%
109,420
+100,550
+1,134% +$13.8M
ADI icon
38
Analog Devices
ADI
$185B
$14M 0.59%
85,006
+81,506
+2,329% +$13.2M
CVS icon
39
CVS Health
CVS
$133B
$12.3M 0.51%
+121,192
New +$12.7M
JBL icon
40
Jabil
JBL
$35.6B
$11.9M 0.5%
193,287
+188,287
+3,766% +$11.6M
MTCH icon
41
Match Group
MTCH
$9.62B
$11.8M 0.5%
108,952
+103,472
+1,888% +$11.4M
APTV icon
42
Aptiv
APTV
$10.1B
$11.5M 0.48%
96,295
+84,192
+696% +$11.2M
TFC icon
43
Truist Financial
TFC
$64.3B
$11.5M 0.48%
+202,869
New +$12.5M
F icon
44
Ford
F
$56.8B
$10.7M 0.45%
631,532
-20,175
-3% -$384K
DAL icon
45
Delta Air Lines
DAL
$61B
$9.87M 0.41%
+249,519
New +$9.72M
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6.57M 0.28%
65,068
+3,342
+5% +$333K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.88M 0.25%
105,819
-5,644
-5% -$326K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.87M 0.2%
21,409
+7,085
+49% +$1.59M
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.76M 0.2%
9
+1
+13% +$485K
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.9B
$4.73M 0.2%
18,930
– –
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 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.