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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.59M 0.1%
+19,834
New +$1.62M
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.57M 0.1%
8,902
+1,012
+13% +$195K
OSK icon
78
Oshkosh
OSK
$9.14B
$1.54M 0.09%
18,700
+14,700
+368% +$1.35M
UPS icon
79
United Parcel Service
UPS
$90.9B
$1.53M 0.09%
8,377
-268,950
-97% -$49.1M
NYF icon
80
iShares New York Muni Bond ETF
NYF
$1.39B
$1.49M 0.09%
+28,257
New +$1.49M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.33M 0.08%
4,883
-300
-6% -$94.1K
SPXU icon
82
ProShares UltraPro Short S&P 500
SPXU
$413M
$1.31M 0.08%
3,235
– –
NVO
83
Novo Nordisk
NVO
$208B
$1.23M 0.08%
22,000
-14,000
-39% -$777K
ECL icon
84
Ecolab
ECL
$78.6B
$1.21M 0.07%
7,850
-1,600
-17% -$265K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.3B
$1.18M 0.07%
12,939
+413
+3% +$41.2K
NUE icon
86
Nucor
NUE
$59.5B
$1.18M 0.07%
11,250
-170,249
-94% -$23M
WY icon
87
Weyerhaeuser
WY
$18.2B
$1.17M 0.07%
35,300
– –
KO icon
88
Coca-Cola
KO
$375B
$1.17M 0.07%
18,526
-4,395
-19% -$279K
IBM icon
89
IBM
IBM
$213B
$1.16M 0.07%
8,179
-165
-2% -$22.3K
ZTS icon
90
Zoetis
ZTS
$32.4B
$1.15M 0.07%
6,712
-1,250
-16% -$216K
OXY icon
91
Occidental Petroleum
OXY
$55.2B
$1.09M 0.07%
+18,450
New +$1.13M
SHEL icon
92
Shell
SHEL
$252B
$1.07M 0.07%
20,512
+12,000
+141% +$674K
CNI icon
93
Canadian National Railway
CNI
$76B
$1.07M 0.07%
9,500
– –
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.03M 0.06%
6,905
+159
+2% +$26.1K
CRM icon
95
Salesforce
CRM
$153B
$1.02M 0.06%
6,165
+2
+0% +$353
SLQD icon
96
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$999K 0.06%
+20,607
New +$1M
DIS icon
97
Walt Disney
DIS
$171B
$998K 0.06%
10,571
-450
-4% -$49.9K
WMT icon
98
Walmart Inc
WMT
$881B
$976K 0.06%
24,090
-699
-3% -$32.2K
NXPI icon
99
NXP Semiconductors
NXPI
$56.6B
$963K 0.06%
6,503
+400
+7% +$69.5K
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$960K 0.06%
17,585
-870
-5% -$52.6K
2 3
4
5 6

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ACM
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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
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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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.