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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.35M 0.08%
37,039
-3,525
-9% -$144K
2020 Q4
7 quarters
UPS icon
77
United Parcel Service
UPS
$82.8B
$1.3M 0.08%
8,062
-315
-4% -$59.6K
2020 Q1
10 quarters
ECL icon
78
Ecolab
ECL
$81.8B
$1.29M 0.08%
8,924
+1,074
+14% +$174K
2013 Q2
37 quarters
NUE icon
79
Nucor
NUE
$57.6B
$1.2M 0.07%
11,250
– –
2020 Q1
10 quarters
PFE icon
80
Pfizer
PFE
$169B
$1.2M 0.07%
27,389
-9,240
-25% -$449K
2013 Q2
37 quarters
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$1.19M 0.07%
8,280
+1,375
+20% +$218K
2020 Q3
8 quarters
UNP icon
82
Union Pacific
UNP
$171B
$1.19M 0.07%
6,083
-181,609
-97% -$40.2M
2016 Q4
23 quarters
CRM icon
83
Salesforce
CRM
$201B
$1.16M 0.07%
8,091
+1,926
+31% +$327K
2013 Q2
37 quarters
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$36.7B
$1.08M 0.07%
13,436
+497
+4% +$46.5K
2020 Q3
8 quarters
BAB icon
85
Invesco Taxable Municipal Bond ETF
BAB
$857M
$1.06M 0.07%
41,421
+11,860
+40% +$324K
2020 Q3
8 quarters
KO icon
86
Coca-Cola
KO
$397B
$1.04M 0.06%
18,511
-15
-0.1% -$932
2013 Q2
37 quarters
LMT icon
87
Lockheed Martin
LMT
$122B
$1.02M 0.06%
2,654
-80,770
-97% -$33.7M
2013 Q2
37 quarters
WMT icon
88
Walmart Inc
WMT
$939B
$1.02M 0.06%
23,490
-600
-2% -$26.3K
2017 Q3
20 quarters
WY icon
89
Weyerhaeuser
WY
$14.1B
$1.01M 0.06%
35,300
– –
2013 Q2
37 quarters
NVO icon
90
Novo Nordisk
NVO
$174B
$1.01M 0.06%
20,200
-1,800
-8% -$96.4K
2013 Q2
37 quarters
DHR icon
91
Danaher
DHR
$163B
$1M 0.06%
4,386
+1,137
+35% +$278K
2017 Q1
22 quarters
ZTS icon
92
Zoetis
ZTS
$32.5B
$995K 0.06%
6,712
– –
2018 Q4
15 quarters
DIS icon
93
Walt Disney
DIS
$192B
$979K 0.06%
10,376
-195
-2% -$20.9K
2013 Q2
37 quarters
SHW icon
94
Sherwin-Williams
SHW
$81.8B
$973K 0.06%
4,750
-2,450
-34% -$580K
2013 Q2
37 quarters
SQM icon
95
Sociedad Química y Minera de Chile
SQM
$17.4B
$953K 0.06%
10,500
-500
-5% -$48.5K
2013 Q2
37 quarters
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$934K 0.06%
10,063
+1,030
+11% +$107K
2019 Q3
12 quarters
BSX icon
97
Boston Scientific
BSX
$63.4B
$930K 0.06%
24,000
-50
-0.2% -$2.01K
2013 Q2
37 quarters
CNI icon
98
Canadian National Railway
CNI
$72.8B
$918K 0.06%
8,500
-1,000
-11% -$119K
2013 Q2
37 quarters
APTV icon
99
Aptiv
APTV
$9.37B
$893K 0.06%
11,420
+3,950
+53% +$379K
2020 Q2
9 quarters
CYBR icon
100
DELISTED
CyberArk
CYBR
$860K 0.05%
5,735
-1,060
-16% -$151K
2019 Q1
14 quarters
2 3
4
5 6

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SCA
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WFA
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IC
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RIG
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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.