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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
F icon
51
Ford
F
$48.9B
$3.9M 0.24%
347,879
-3,400
-1% -$47.6K
2013 Q2
37 quarters
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$3.87M 0.24%
37,686
-10,744
-22% -$1.12M
2022 Q1
2 quarters
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.9B
$3.51M 0.22%
56,006
+3,522
+7% +$243K
2019 Q3
12 quarters
JNJ icon
54
Johnson & Johnson
JNJ
$617B
$3.31M 0.21%
20,250
+607
+3% +$103K
2013 Q2
37 quarters
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.25M 0.2%
89,166
+24,978
+39% +$1.01M
2019 Q3
12 quarters
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.25M 0.2%
8
-1
-11% -$428K
2013 Q2
37 quarters
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$2.49M 0.16%
48,988
-5,970
-11% -$338K
2019 Q3
12 quarters
DXCM icon
58
DexCom
DXCM
$32.5B
$2.45M 0.15%
30,414
-566
-2% -$47.9K
2016 Q2
25 quarters
V icon
59
Visa
V
$750B
$2.41M 0.15%
13,560
– –
2013 Q2
37 quarters
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2.34M 0.15%
30,956
+11,122
+56% +$891K
2022 Q2
1 quarter
AWK icon
61
American Water Works
AWK
$26.7B
$2.21M 0.14%
16,945
-100
-0.6% -$15.1K
2013 Q2
37 quarters
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$2.09M 0.13%
12,775
+545
+4% +$99.1K
2020 Q1
10 quarters
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$2.07M 0.13%
25,141
-156
-0.6% -$14.4K
2019 Q3
12 quarters
VRIG icon
64
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
$2.07M 0.13%
84,212
+513
+0.6% +$12.7K
2019 Q3
12 quarters
WM icon
65
Waste Management
WM
$88.7B
$2.05M 0.13%
12,810
– –
2013 Q2
37 quarters
OXY icon
66
Occidental Petroleum
OXY
$60.5B
$2M 0.12%
32,600
+14,150
+77% +$906K
2022 Q2
1 quarter
HD icon
67
Home Depot
HD
$305B
$1.96M 0.12%
7,114
– –
2013 Q2
37 quarters
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.84M 0.11%
5,143
+58
+1% +$23K
2013 Q2
37 quarters
RTX icon
69
RTX Corp
RTX
$252B
$1.67M 0.1%
20,364
-700
-3% -$63.4K
2019 Q1
14 quarters
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$190B
$1.58M 0.1%
12,792
-18
-0.1% -$2.43K
2019 Q3
12 quarters
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
$1.51M 0.09%
8,821
-81
-0.9% -$15.3K
2020 Q2
9 quarters
SPXU icon
72
ProShares UltraPro Short S&P 500
SPXU
$417M
$1.45M 0.09%
3,235
– –
2022 Q1
2 quarters
NYF icon
73
iShares New York Muni Bond ETF
NYF
$1.6B
$1.43M 0.09%
28,327
+70
+0.2% +$3.68K
2022 Q2
1 quarter
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.39M 0.09%
5,195
+312
+6% +$88.8K
2014 Q3
32 quarters
META icon
75
Meta Platforms (Facebook)
META
$1.87T
$1.35M 0.08%
9,953
-2,983
-23% -$483K
2013 Q2
37 quarters
1 2
3
4 5

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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.