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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
ULTA icon
26
Ulta Beauty
ULTA
$22B
$14.8M 0.91%
38,285
+2,062
+6% +$819K
DEO icon
27
Diageo
DEO
$49B
$14.1M 0.87%
80,927
+2,888
+4% +$549K
TSLA icon
28
Tesla
TSLA
$1.23T
$12.5M 0.77%
55,614
+759
+1% +$207K
ADBE icon
29
Adobe
ADBE
$99.5B
$12.5M 0.77%
34,070
+1,128
+3% +$459K
CVS icon
30
CVS Health
CVS
$133B
$11.9M 0.73%
128,953
+7,761
+6% +$757K
MCD icon
31
McDonald's
MCD
$192B
$11.2M 0.69%
45,404
+36,944
+437% +$9.1M
TFC icon
32
Truist Financial
TFC
$63.3B
$10.3M 0.63%
216,786
+13,917
+7% +$686K
DHI icon
33
D.R. Horton
DHI
$40B
$8.36M 0.51%
126,334
+120,034
+1,905% +$8.44M
BAH icon
34
Booz Allen Hamilton
BAH
$8.39B
$7.81M 0.48%
+86,450
New +$7.38M
LIN icon
35
Linde
LIN
$221B
$7.76M 0.48%
+26,992
New +$8.43M
DAL icon
36
Delta Air Lines
DAL
$57.5B
$7.7M 0.47%
265,707
+16,188
+6% +$617K
PLD icon
37
Prologis
PLD
$135B
$7.36M 0.45%
62,554
+59,559
+1,989% +$8.23M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.74M 0.41%
80,411
+15,343
+24% +$1.4M
CMCSA icon
39
Comcast
CMCSA
$85B
$6.65M 0.41%
169,497
+160,991
+1,893% +$6.9M
MOS icon
40
The Mosaic Company
MOS
$7.03B
$6.21M 0.38%
+131,475
New +$8.05M
FCX icon
41
Freeport-McMoran
FCX
$90B
$5.58M 0.34%
190,729
+179,829
+1,650% +$7.2M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.43M 0.33%
110,627
+4,808
+5% +$248K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.15M 0.32%
27,323
+5,914
+28% +$1.22M
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.07M 0.31%
48,430
+29,885
+161% +$3.11M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.42M 0.27%
53,360
+13,086
+32% +$1.09M
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.33M 0.27%
+86,808
New +$4.35M
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.2B
$4.29M 0.26%
20,647
+1,717
+9% +$388K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.14M 0.25%
44,829
+5,939
+15% +$591K
F icon
49
Ford
F
$58.5B
$3.91M 0.24%
351,279
-280,253
-44% -$3.84M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.68M 0.23%
9
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1
2
3 4 5

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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.