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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
XOM icon
76
ExxonMobil
XOM
$638B
$1.64M 0.07%
19,905
+1,300
+7% +$101K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.55M 0.07%
32,360
+2,240
+7% +$109K
DIS icon
78
Walt Disney
DIS
$181B
$1.51M 0.06%
11,021
-1,423
-11% -$206K
ZTS icon
79
Zoetis
ZTS
$32.3B
$1.5M 0.06%
7,962
-242,783
-97% -$48M
COIN icon
80
Coinbase
COIN
$38.7B
$1.45M 0.06%
7,656
+202
+3% +$39.5K
KO icon
81
Coca-Cola
KO
$373B
$1.42M 0.06%
22,921
-477,093
-95% -$29M
B
82
Barrick Mining
B
$69.2B
$1.36M 0.06%
55,350
+19,995
+57% +$430K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39B
$1.36M 0.06%
12,526
-367
-3% -$38.8K
WY icon
84
Weyerhaeuser
WY
$18.4B
$1.34M 0.06%
35,300
– –
PFE icon
85
Pfizer
PFE
$148B
$1.33M 0.06%
25,754
-4,050
-14% -$210K
LYV icon
86
Live Nation Entertainment
LYV
$42.3B
$1.31M 0.06%
11,150
-2,900
-21% -$331K
CRM icon
87
Salesforce
CRM
$152B
$1.31M 0.05%
6,163
-624
-9% -$134K
CNI icon
88
Canadian National Railway
CNI
$76.5B
$1.27M 0.05%
9,500
– –
WMT icon
89
Walmart Inc
WMT
$888B
$1.23M 0.05%
24,789
+3,270
+15% +$154K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.22M 0.05%
18,455
-9
-0% -$611
UNH icon
91
UnitedHealth
UNH
$369B
$1.22M 0.05%
2,387
-10
-0.4% -$4.82K
MU icon
92
Micron Technology
MU
$1.01T
$1.21M 0.05%
15,550
+250
+2% +$21.3K
CYBR
93
DELISTED
CyberArk
CYBR
$1.2M 0.05%
7,135
– –
SQM icon
94
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.2M 0.05%
14,000
– –
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.19M 0.05%
6,746
-837
-11% -$146K
BAB icon
96
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.14M 0.05%
38,552
-295
-0.8% -$9.21K
SU icon
97
Suncor Energy
SU
$71.8B
$1.14M 0.05%
35,000
+9,995
+40% +$297K
NXPI icon
98
NXP Semiconductors
NXPI
$59.3B
$1.13M 0.05%
6,103
+1,100
+22% +$217K
NEE icon
99
NextEra Energy
NEE
$176B
$1.13M 0.05%
13,315
-642,073
-98% -$51.5M
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$191B
$1.12M 0.05%
7,557
+405
+6% +$59.1K
2 3
4
5 6

Similar funds

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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.