We are live on ! Find out more
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
CNQ icon
101
Canadian Natural Resources
CNQ
$94.6B
$1.12M 0.05%
36,756
– –
PWR icon
102
Quanta Services
PWR
$101B
$1.1M 0.05%
8,355
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.39T
$1.09M 0.05%
7,840
+580
+8% +$78.8K
IBM icon
104
IBM
IBM
$219B
$1.08M 0.05%
8,344
-400
-5% -$52.2K
HWM icon
105
Howmet Aerospace
HWM
$117B
$1.08M 0.05%
30,000
+5,000
+20% +$171K
BSX icon
106
Boston Scientific
BSX
$72.3B
$1.06M 0.04%
24,050
– –
CHKP icon
107
Check Point Software Technologies
CHKP
$12.7B
$1.06M 0.04%
7,640
-2,000
-21% -$261K
BP icon
108
BP
BP
$108B
$1.05M 0.04%
35,816
+9,995
+39% +$305K
BHP icon
109
BHP
BHP
$225B
$1.04M 0.04%
15,134
-1,681
-10% -$102K
CTAS icon
110
Cintas
CTAS
$80.2B
$1.03M 0.04%
9,660
-1,400
-13% -$136K
ISRG icon
111
Intuitive Surgical
ISRG
$132B
$983K 0.04%
3,259
+1
+0% +$292
RACE icon
112
Ferrari
RACE
$71.8B
$981K 0.04%
4,500
-500
-10% -$112K
RIO icon
113
Rio Tinto
RIO
$163B
$965K 0.04%
12,000
– –
CNH
114
CNH Industrial
CNH
$17.5B
$952K 0.04%
60,000
+14,040
+31% +$218K
BN icon
115
Brookfield
BN
$108B
$948K 0.04%
31,080
– –
NOW icon
116
ServiceNow
NOW
$119B
$943K 0.04%
8,465
-500
-6% -$56K
VALE icon
117
Vale
VALE
$62.9B
$900K 0.04%
45,000
-5
-0% -$87
NVS icon
118
Novartis
NVS
$293B
$886K 0.04%
10,100
– –
SPXU icon
119
ProShares UltraPro Short S&P 500
SPXU
$396M
$864K 0.04%
+3,235
New +$949K
ABBV icon
120
AbbVie
ABBV
$431B
$855K 0.04%
5,275
– –
DFAU icon
121
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$831K 0.03%
26,360
+2,100
+9% +$65.2K
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$827K 0.03%
6,678
+1,425
+27% +$179K
CP icon
123
Canadian Pacific Kansas City
CP
$79.5B
$825K 0.03%
10,000
– –
ABB
124
DELISTED
ABB Ltd
ABB
$809K 0.03%
25,000
+7,000
+39% +$244K
TD icon
125
Toronto Dominion Bank
TD
$200B
$794K 0.03%
10,000
– –
3 4
5
6 7

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.