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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
-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
PEP icon
126
PepsiCo
PEP
$189B
$793K 0.03%
4,737
+100
+2% +$16.8K
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.1B
$792K 0.03%
3,859
-3,730
-49% -$761K
GSK icon
128
GSK
GSK
$104B
$784K 0.03%
14,400
-80
-0.6% -$4.34K
OTIS icon
129
Otis Worldwide
OTIS
$28.1B
$778K 0.03%
10,115
+600
+6% +$48K
RY icon
130
Royal Bank of Canada
RY
$294B
$772K 0.03%
7,000
– –
INTC icon
131
Intel
INTC
$503B
$767K 0.03%
15,484
– –
SCHC icon
132
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$759K 0.03%
19,988
-2,763
-12% -$106K
BLDP
133
Ballard Power Systems
BLDP
$769M
$757K 0.03%
65,000
– –
SM icon
134
SM Energy
SM
$6.88B
$744K 0.03%
19,100
– –
SHOP icon
135
Shopify
SHOP
$190B
$741K 0.03%
10,960
-2,350
-18% -$193K
E icon
136
ENI
E
$78.5B
$731K 0.03%
25,000
+5,000
+25% +$149K
CCJ icon
137
Cameco
CCJ
$40.8B
$730K 0.03%
+25,100
New +$589K
APD icon
138
Air Products & Chemicals
APD
$66.8B
$727K 0.03%
2,908
-315
-10% -$80.9K
SYY icon
139
Sysco
SYY
$40.4B
$725K 0.03%
8,875
-270
-3% -$21.8K
NEM icon
140
Newmont
NEM
$111B
$723K 0.03%
+9,100
New +$615K
TM icon
141
Toyota
TM
$222B
$721K 0.03%
4,000
-500
-11% -$93.5K
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$718K 0.03%
6,515
+600
+10% +$66.2K
BNS icon
143
Scotiabank
BNS
$108B
$717K 0.03%
10,000
– –
ENB icon
144
Enbridge
ENB
$113B
$699K 0.03%
15,175
– –
DHR icon
145
Danaher
DHR
$141B
$698K 0.03%
2,685
-564
-17% -$141K
GNRC icon
146
Generac Holdings
GNRC
$12.5B
$688K 0.03%
2,316
-87,592
-97% -$26.3M
AZN icon
147
AstraZeneca
AZN
$250B
$685K 0.03%
5,163
-1,500
-23% -$180K
UL icon
148
Unilever
UL
$137B
$684K 0.03%
13,333
– –
FTNT icon
149
Fortinet
FTNT
$117B
$683K 0.03%
10,000
– –
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$82.3B
$672K 0.03%
+5,986
New +$668K
4 5
6
7 8

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BDF
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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
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.