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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
OLLI icon
101
Ollie's Bargain Outlet
OLLI
$4.55B
$946K 0.06%
+16,100
New +$814K
HWM icon
102
Howmet Aerospace
HWM
$114B
$944K 0.06%
30,000
– –
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$932K 0.06%
9,033
+2,355
+35% +$267K
CHKP icon
104
Check Point Software Technologies
CHKP
$12.5B
$929K 0.06%
7,625
-15
-0.2% -$1.93K
SQM icon
105
Sociedad Química y Minera de Chile
SQM
$19.1B
$919K 0.06%
11,000
-3,000
-21% -$264K
RIO icon
106
Rio Tinto
RIO
$156B
$915K 0.06%
15,000
+3,000
+25% +$215K
CTAS icon
107
Cintas
CTAS
$81.8B
$902K 0.06%
9,660
– –
BSX icon
108
Boston Scientific
BSX
$71.8B
$896K 0.06%
24,050
– –
SU icon
109
Suncor Energy
SU
$77.6B
$877K 0.05%
25,000
-10,000
-29% -$364K
CYBR
110
DELISTED
CyberArk
CYBR
$869K 0.05%
6,795
-340
-5% -$49.1K
ABBV icon
111
AbbVie
ABBV
$437B
$862K 0.05%
5,625
+350
+7% +$53.5K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.57T
$854K 0.05%
7,840
– –
LYV icon
113
Live Nation Entertainment
LYV
$42.2B
$838K 0.05%
10,150
-1,000
-9% -$96.2K
MU icon
114
Micron Technology
MU
$940B
$837K 0.05%
15,150
-400
-3% -$27.2K
E icon
115
ENI
E
$79B
$833K 0.05%
35,000
+10,000
+40% +$285K
RACE icon
116
Ferrari
RACE
$70.5B
$826K 0.05%
4,500
– –
BAB icon
117
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$819K 0.05%
29,561
-8,991
-23% -$251K
UNH icon
118
UnitedHealth
UNH
$378B
$815K 0.05%
1,587
-800
-34% -$402K
NOW icon
119
ServiceNow
NOW
$119B
$805K 0.05%
8,465
– –
LDOS icon
120
Leidos
LDOS
$15B
$789K 0.05%
7,836
+3,200
+69% +$332K
PEP icon
121
PepsiCo
PEP
$190B
$789K 0.05%
4,737
– –
PWR icon
122
Quanta Services
PWR
$102B
$778K 0.05%
6,205
-2,150
-26% -$264K
DFIV icon
123
Dimensional International Value ETF
DFIV
$21.4B
$768K 0.05%
26,595
+15,020
+130% +$479K
BN icon
124
Brookfield
BN
$107B
$745K 0.05%
31,080
– –
CCJ icon
125
Cameco
CCJ
$39B
$738K 0.05%
35,100
+10,000
+40% +$252K
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 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.