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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
F icon
51
Ford
F
$55.3B
$3.9M 0.24%
347,879
-3,400
-1% -$47.6K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.87M 0.24%
37,686
-10,744
-22% -$1.12M
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$28B
$3.51M 0.22%
56,006
+3,522
+7% +$243K
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$3.31M 0.21%
20,250
+607
+3% +$103K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.25M 0.2%
89,166
+24,978
+39% +$1.01M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.25M 0.2%
8
-1
-11% -$428K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.49M 0.16%
48,988
-5,970
-11% -$338K
DXCM icon
58
DexCom
DXCM
$34.3B
$2.45M 0.15%
30,414
-566
-2% -$47.9K
V icon
59
Visa
V
$712B
$2.41M 0.15%
13,560
– –
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.34M 0.15%
30,956
+11,122
+56% +$891K
AWK icon
61
American Water Works
AWK
$27.5B
$2.21M 0.14%
16,945
-100
-0.6% -$15.1K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.09M 0.13%
12,775
+545
+4% +$99.1K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.07M 0.13%
25,141
-156
-0.6% -$14.4K
VRIG icon
64
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$2.07M 0.13%
84,212
+513
+0.6% +$12.7K
WM icon
65
Waste Management
WM
$87.8B
$2.05M 0.13%
12,810
– –
OXY icon
66
Occidental Petroleum
OXY
$59.1B
$2M 0.12%
32,600
+14,150
+77% +$906K
HD icon
67
Home Depot
HD
$329B
$1.96M 0.12%
7,114
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.84M 0.11%
5,143
+58
+1% +$23K
RTX icon
69
RTX Corp
RTX
$285B
$1.67M 0.1%
20,364
-700
-3% -$63.4K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$192B
$1.58M 0.1%
12,792
-18
-0.1% -$2.43K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.51M 0.09%
8,821
-81
-0.9% -$15.3K
SPXU icon
72
ProShares UltraPro Short S&P 500
SPXU
$387M
$1.45M 0.09%
3,235
– –
NYF icon
73
iShares New York Muni Bond ETF
NYF
$1.44B
$1.43M 0.09%
28,327
+70
+0.2% +$3.68K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.39M 0.09%
5,195
+312
+6% +$88.8K
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$1.35M 0.08%
9,953
-2,983
-23% -$483K
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.