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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
SM icon
126
SM Energy
SM
$8.97B
$624K 0.04%
16,600
– –
2020 Q2
9 quarters
BP icon
127
BP
BP
$125B
$594K 0.04%
20,791
-5,000
-19% -$149K
2013 Q2
37 quarters
SYY icon
128
Sysco
SYY
$40.5B
$592K 0.04%
8,375
-200
-2% -$16.7K
2020 Q3
8 quarters
ABB
129
DELISTED
ABB Ltd
ABB
$590K 0.04%
23,000
-2,000
-8% -$56.2K
2013 Q2
37 quarters
ENPH icon
130
Enphase Energy
ENPH
$3.96B
$579K 0.04%
2,085
– –
2020 Q3
8 quarters
NVS icon
131
Novartis
NVS
$287B
$578K 0.04%
7,600
-500
-6% -$41.4K
2013 Q2
37 quarters
BHP icon
132
BHP
BHP
$209B
$575K 0.04%
11,500
– –
2020 Q2
9 quarters
UL icon
133
Unilever
UL
$140B
$570K 0.04%
11,556
-1,777
-13% -$92.8K
2020 Q4
7 quarters
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$81.3B
$568K 0.04%
5,986
– –
2022 Q1
2 quarters
AZN icon
135
AstraZeneca
AZN
$260B
$566K 0.04%
5,163
-125
-2% -$15.9K
2013 Q2
37 quarters
SU icon
136
Suncor Energy
SU
$89.6B
$563K 0.04%
20,000
-5,000
-20% -$158K
2013 Q2
37 quarters
BN icon
137
Brookfield
BN
$81B
$562K 0.04%
25,513
-5,567
-18% -$144K
2014 Q1
34 quarters
DFIV icon
138
Dimensional International Value ETF
DFIV
$21.7B
$558K 0.03%
21,655
-4,940
-19% -$141K
2022 Q1
2 quarters
SEDG icon
139
SolarEdge
SEDG
$1.9B
$556K 0.03%
+2,400
New +$708K
2022 Q3
0 quarters
PANW icon
140
Palo Alto Networks
PANW
$303B
$547K 0.03%
6,680
+50
+0.8% +$4.33K
2014 Q3
32 quarters
MUB icon
141
iShares National Muni Bond ETF
MUB
$49.2B
$538K 0.03%
+5,245
New +$558K
2022 Q3
0 quarters
CP icon
142
Canadian Pacific Kansas City
CP
$76B
$534K 0.03%
8,000
-2,000
-20% -$151K
2013 Q2
37 quarters
ALV icon
143
Autoliv
ALV
$8.44B
$533K 0.03%
8,000
– –
2013 Q2
37 quarters
E icon
144
ENI
E
$82.6B
$529K 0.03%
25,000
-10,000
-29% -$230K
2019 Q3
12 quarters
IBN icon
145
ICICI Bank
IBN
$106B
$524K 0.03%
25,000
-5,000
-17% -$106K
2013 Q2
37 quarters
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$515K 0.03%
11,616
+1,345
+13% +$66.6K
2021 Q1
6 quarters
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$506K 0.03%
16,317
-3,215
-16% -$109K
2021 Q3
4 quarters
CNH icon
148
CNH Industrial
CNH
$19.1B
$503K 0.03%
45,000
-5,000
-10% -$60.2K
2013 Q4
35 quarters
DGS icon
149
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$495K 0.03%
12,429
+1,543
+14% +$68.1K
2021 Q3
4 quarters
NOC icon
150
Northrop Grumman
NOC
$70.8B
$494K 0.03%
1,050
-50
-5% -$23.8K
2013 Q2
37 quarters
4 5
6
7 8

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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
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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.