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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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$859K 0.05%
11,571
-11,065
-49% -$843K
2019 Q3
12 quarters
CHKP icon
102
Check Point Software Technologies
CHKP
$14.1B
$842K 0.05%
7,515
-110
-1% -$13.3K
2013 Q2
37 quarters
UNH icon
103
UnitedHealth
UNH
$370B
$823K 0.05%
1,629
+42
+3% +$22.1K
2013 Q2
37 quarters
ABBV icon
104
AbbVie
ABBV
$508B
$822K 0.05%
6,125
+500
+9% +$71.7K
2019 Q4
11 quarters
SLQD icon
105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$806K 0.05%
17,007
-3,600
-17% -$174K
2022 Q2
1 quarter
ISRG icon
106
Intuitive Surgical
ISRG
$150B
$780K 0.05%
4,160
+900
+28% +$193K
2014 Q1
34 quarters
SHEL icon
107
Shell
SHEL
$296B
$772K 0.05%
15,512
-5,000
-24% -$258K
2022 Q1
2 quarters
PEP icon
108
PepsiCo
PEP
$177B
$761K 0.05%
4,662
-75
-2% -$12.9K
2019 Q4
11 quarters
MU icon
109
Micron Technology
MU
$1.04T
$759K 0.05%
15,150
– –
2020 Q4
7 quarters
VMC icon
110
Vulcan Materials
VMC
$32.3B
$757K 0.05%
4,800
+1,100
+30% +$179K
2014 Q4
31 quarters
APD icon
111
Air Products & Chemicals
APD
$65.7B
$747K 0.05%
3,208
+300
+10% +$74.3K
2020 Q1
10 quarters
CTAS icon
112
Cintas
CTAS
$84.2B
$743K 0.05%
7,660
-2,000
-21% -$204K
2020 Q1
10 quarters
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.27T
$742K 0.05%
7,755
-85
-1% -$9.43K
2017 Q1
22 quarters
RACE icon
114
Ferrari
RACE
$69.7B
$740K 0.05%
4,000
-500
-11% -$99.7K
2016 Q1
26 quarters
NXPI icon
115
NXP Semiconductors
NXPI
$57.4B
$738K 0.05%
5,003
-1,500
-23% -$251K
2018 Q4
15 quarters
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$730K 0.05%
14,961
-2,624
-15% -$144K
2019 Q4
11 quarters
RIO icon
117
Rio Tinto
RIO
$146B
$716K 0.04%
13,000
-2,000
-13% -$115K
2013 Q2
37 quarters
SCHC icon
118
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$715K 0.04%
25,758
+7,776
+43% +$245K
2021 Q1
6 quarters
HWM icon
119
Howmet Aerospace
HWM
$86.6B
$711K 0.04%
23,000
-7,000
-23% -$246K
2021 Q2
5 quarters
FSLR icon
120
First Solar
FSLR
$19.2B
$676K 0.04%
5,110
– –
2017 Q2
21 quarters
OTIS icon
121
Otis Worldwide
OTIS
$26.7B
$664K 0.04%
10,415
+300
+3% +$21.9K
2020 Q4
7 quarters
CCJ icon
122
Cameco
CCJ
$35.9B
$663K 0.04%
25,000
-10,100
-29% -$258K
2022 Q1
2 quarters
IBM icon
123
IBM
IBM
$218B
$654K 0.04%
5,503
-2,676
-33% -$351K
2013 Q2
37 quarters
NEE icon
124
NextEra Energy
NEE
$164B
$652K 0.04%
8,311
– –
2013 Q2
37 quarters
OSK icon
125
Oshkosh
OSK
$7.94B
$636K 0.04%
9,050
-9,650
-52% -$785K
2016 Q1
26 quarters
3 4
5
6 7

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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
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CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
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.