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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.35M 0.08%
37,039
-3,525
-9% -$144K
UPS icon
77
United Parcel Service
UPS
$89.6B
$1.3M 0.08%
8,062
-315
-4% -$59.6K
ECL icon
78
Ecolab
ECL
$80.4B
$1.29M 0.08%
8,924
+1,074
+14% +$174K
NUE icon
79
Nucor
NUE
$56.8B
$1.2M 0.07%
11,250
– –
PFE icon
80
Pfizer
PFE
$159B
$1.2M 0.07%
27,389
-9,240
-25% -$449K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.19M 0.07%
8,280
+1,375
+20% +$218K
UNP icon
82
Union Pacific
UNP
$183B
$1.19M 0.07%
6,083
-181,609
-97% -$40.2M
CRM icon
83
Salesforce
CRM
$211B
$1.16M 0.07%
8,091
+1,926
+31% +$327K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.6B
$1.08M 0.07%
13,436
+497
+4% +$46.5K
BAB icon
85
Invesco Taxable Municipal Bond ETF
BAB
$944M
$1.06M 0.07%
41,421
+11,860
+40% +$324K
KO icon
86
Coca-Cola
KO
$386B
$1.04M 0.06%
18,511
-15
-0.1% -$932
LMT icon
87
Lockheed Martin
LMT
$130B
$1.02M 0.06%
2,654
-80,770
-97% -$33.7M
WMT icon
88
Walmart Inc
WMT
$820B
$1.02M 0.06%
23,490
-600
-2% -$26.3K
WY icon
89
Weyerhaeuser
WY
$17B
$1.01M 0.06%
35,300
– –
NVO
90
Novo Nordisk
NVO
$202B
$1.01M 0.06%
20,200
-1,800
-8% -$96.4K
DHR icon
91
Danaher
DHR
$152B
$1M 0.06%
4,386
+1,137
+35% +$278K
ZTS icon
92
Zoetis
ZTS
$32B
$995K 0.06%
6,712
– –
DIS icon
93
Walt Disney
DIS
$187B
$979K 0.06%
10,376
-195
-2% -$20.9K
SHW icon
94
Sherwin-Williams
SHW
$83.7B
$973K 0.06%
4,750
-2,450
-34% -$580K
SQM icon
95
Sociedad Química y Minera de Chile
SQM
$22.5B
$953K 0.06%
10,500
-500
-5% -$48.5K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$934K 0.06%
10,063
+1,030
+11% +$107K
BSX icon
97
Boston Scientific
BSX
$67.9B
$930K 0.06%
24,000
-50
-0.2% -$2.01K
CNI icon
98
Canadian National Railway
CNI
$76.2B
$918K 0.06%
8,500
-1,000
-11% -$119K
APTV icon
99
Aptiv
APTV
$9.5B
$893K 0.06%
11,420
+3,950
+53% +$379K
CYBR
100
DELISTED
CyberArk
CYBR
$860K 0.05%
5,735
-1,060
-16% -$151K
2 3
4
5 6

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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.