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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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$859K 0.05%
11,571
-11,065
-49% -$843K
CHKP icon
102
Check Point Software Technologies
CHKP
$14.1B
$842K 0.05%
7,515
-110
-1% -$13.3K
UNH icon
103
UnitedHealth
UNH
$353B
$823K 0.05%
1,629
+42
+3% +$22.1K
ABBV icon
104
AbbVie
ABBV
$451B
$822K 0.05%
6,125
+500
+9% +$71.7K
SLQD icon
105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$806K 0.05%
17,007
-3,600
-17% -$174K
ISRG icon
106
Intuitive Surgical
ISRG
$132B
$780K 0.05%
4,160
+900
+28% +$193K
SHEL icon
107
Shell
SHEL
$250B
$772K 0.05%
15,512
-5,000
-24% -$258K
PEP icon
108
PepsiCo
PEP
$193B
$761K 0.05%
4,662
-75
-2% -$12.9K
MU icon
109
Micron Technology
MU
$1.05T
$759K 0.05%
15,150
– –
VMC icon
110
Vulcan Materials
VMC
$35.6B
$757K 0.05%
4,800
+1,100
+30% +$179K
APD icon
111
Air Products & Chemicals
APD
$68.6B
$747K 0.05%
3,208
+300
+10% +$74.3K
CTAS icon
112
Cintas
CTAS
$81.7B
$743K 0.05%
7,660
-2,000
-21% -$204K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.24T
$742K 0.05%
7,755
-85
-1% -$9.43K
RACE icon
114
Ferrari
RACE
$73.9B
$740K 0.05%
4,000
-500
-11% -$99.7K
NXPI icon
115
NXP Semiconductors
NXPI
$56.4B
$738K 0.05%
5,003
-1,500
-23% -$251K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$730K 0.05%
14,961
-2,624
-15% -$144K
RIO icon
117
Rio Tinto
RIO
$168B
$716K 0.04%
13,000
-2,000
-13% -$115K
SCHC icon
118
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$715K 0.04%
25,758
+7,776
+43% +$245K
HWM icon
119
Howmet Aerospace
HWM
$106B
$711K 0.04%
23,000
-7,000
-23% -$246K
FSLR icon
120
First Solar
FSLR
$22B
$676K 0.04%
5,110
– –
OTIS icon
121
Otis Worldwide
OTIS
$27.3B
$664K 0.04%
10,415
+300
+3% +$21.9K
CCJ icon
122
Cameco
CCJ
$43.6B
$663K 0.04%
25,000
-10,100
-29% -$258K
IBM icon
123
IBM
IBM
$222B
$654K 0.04%
5,503
-2,676
-33% -$351K
NEE icon
124
NextEra Energy
NEE
$171B
$652K 0.04%
8,311
– –
OSK icon
125
Oshkosh
OSK
$9.51B
$636K 0.04%
9,050
-9,650
-52% -$785K
3 4
5
6 7

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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.