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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
-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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.54M 0.19%
65,368
+73
+0.1% +$5.16K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.2M 0.18%
38,890
-917
-2% -$99K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.5B
$4.18M 0.18%
55,037
+2,723
+5% +$204K
DXCM icon
54
DexCom
DXCM
$31.3B
$4.05M 0.17%
31,652
-228,664
-88% -$25M
JNJ icon
55
Johnson & Johnson
JNJ
$620B
$3.69M 0.15%
20,812
+249
+1% +$42.4K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.36M 0.14%
40,274
+34,559
+605% +$2.92M
V icon
57
Visa
V
$692B
$3.16M 0.13%
14,265
-233,203
-94% -$50.4M
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$3.12M 0.13%
46,787
+1,432
+3% +$97.1K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.9M 0.12%
37,144
+1,980
+6% +$157K
AWK icon
60
American Water Works
AWK
$26.8B
$2.81M 0.12%
16,945
-2,000
-11% -$317K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.29M 0.1%
49,748
+13,355
+37% +$642K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.29M 0.1%
5,080
+115
+2% +$51.2K
AXP icon
63
American Express
AXP
$231B
$2.2M 0.09%
11,780
– –
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$2.15M 0.09%
20,945
+3,157
+18% +$322K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2.11M 0.09%
10,140
+1,450
+17% +$298K
MCD icon
66
McDonald's
MCD
$196B
$2.09M 0.09%
8,460
-108
-1% -$26.9K
RTX icon
67
RTX Corp
RTX
$301B
$2.09M 0.09%
21,064
+5,697
+37% +$540K
WM icon
68
Waste Management
WM
$91.6B
$2.03M 0.09%
12,835
-1,389
-10% -$211K
NVO
69
Novo Nordisk
NVO
$203B
$2M 0.08%
36,000
+1,600
+5% +$82.1K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.94M 0.08%
+18,545
New +$1.96M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.83M 0.08%
5,183
-499
-9% -$161K
SHW icon
72
Sherwin-Williams
SHW
$88.2B
$1.8M 0.08%
7,200
– –
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.68M 0.07%
7,890
+2,685
+52% +$565K
ECL icon
74
Ecolab
ECL
$79.8B
$1.67M 0.07%
9,450
-600
-6% -$113K
VRIG icon
75
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.67M 0.07%
66,904
+325
+0.5% +$8.13K
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 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.