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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.56M 0.22%
60,523
-4,845
-7% -$311K
XOM icon
52
ExxonMobil
XOM
$644B
$3.54M 0.22%
41,320
+21,415
+108% +$1.93M
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.51M 0.22%
52,484
-2,553
-5% -$183K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$3.49M 0.21%
19,643
-1,169
-6% -$208K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.13M 0.19%
54,958
+8,171
+17% +$503K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.67M 0.16%
64,188
+14,440
+29% +$623K
V icon
57
Visa
V
$684B
$2.67M 0.16%
13,560
-705
-5% -$146K
AWK icon
58
American Water Works
AWK
$26.7B
$2.54M 0.16%
17,045
+100
+0.6% +$15.2K
DXCM icon
59
DexCom
DXCM
$31.5B
$2.31M 0.14%
30,980
-672
-2% -$61.3K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.25M 0.14%
25,297
+4,352
+21% +$417K
SDS icon
61
ProShares UltraShort S&P500
SDS
$418M
$2.18M 0.13%
+8,661
New +$1.93M
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.11M 0.13%
12,230
+2,090
+21% +$392K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$2.09M 0.13%
12,936
-132,244
-91% -$25.5M
VRIG icon
64
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.06M 0.13%
83,699
+16,795
+25% +$417K
RTX icon
65
RTX Corp
RTX
$290B
$2.02M 0.12%
21,064
– –
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.98M 0.12%
18,017
+11,502
+177% +$1.27M
WM icon
67
Waste Management
WM
$90.6B
$1.96M 0.12%
12,810
-25
-0.2% -$3.92K
HD icon
68
Home Depot
HD
$331B
$1.95M 0.12%
7,114
-182,210
-96% -$53.8M
PFE icon
69
Pfizer
PFE
$143B
$1.92M 0.12%
36,629
+10,875
+42% +$554K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.92M 0.12%
5,085
+5
+0.1% +$2.05K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.73M 0.11%
22,636
-14,508
-39% -$1.11M
AXP icon
72
American Express
AXP
$227B
$1.69M 0.1%
12,196
+416
+4% +$68.7K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$1.69M 0.1%
12,810
+5,253
+70% +$741K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.66M 0.1%
40,564
+8,204
+25% +$365K
SHW icon
75
Sherwin-Williams
SHW
$82.7B
$1.61M 0.1%
7,200
– –
1 2
3
4 5

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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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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.