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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
ENB icon
151
Enbridge
ENB
$104B
$489K 0.03%
13,175
-2,000
-13% -$84.3K
2021 Q1
6 quarters
GLW icon
152
Corning
GLW
$116B
$482K 0.03%
16,625
– –
2013 Q2
37 quarters
BNS icon
153
Scotiabank
BNS
$111B
$476K 0.03%
10,000
– –
2018 Q4
15 quarters
NFLX icon
154
Netflix
NFLX
$304B
$469K 0.03%
19,940
– –
2013 Q3
36 quarters
CNQ icon
155
Canadian Natural Resources
CNQ
$108B
$466K 0.03%
20,000
-420
-2% -$10.9K
2013 Q2
37 quarters
VALE icon
156
Vale
VALE
$55.2B
$466K 0.03%
35,000
-5,000
-13% -$65.8K
2013 Q2
37 quarters
NSSC icon
157
Napco Security Technologies
NSSC
$1.26B
$465K 0.03%
16,000
– –
2020 Q4
7 quarters
TM icon
158
Toyota
TM
$227B
$456K 0.03%
3,500
-500
-13% -$75.8K
2013 Q2
37 quarters
NKE icon
159
Nike
NKE
$55.3B
$443K 0.03%
+5,330
New +$574K
2022 Q3
0 quarters
JPM icon
160
JPMorgan Chase
JPM
$888B
$431K 0.03%
4,120
-750
-15% -$86.1K
2018 Q3
16 quarters
LNN icon
161
Lindsay Corp
LNN
$1.13B
$430K 0.03%
3,000
– –
2013 Q2
37 quarters
AMT icon
162
American Tower
AMT
$84.8B
$429K 0.03%
2,000
+750
+60% +$193K
2019 Q2
13 quarters
HIT icon
163
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$426K 0.03%
5,000
-1,000
-17% -$85.2K
2013 Q2
37 quarters
PLUG icon
164
Plug Power
PLUG
$2.03B
$420K 0.03%
20,000
– –
2013 Q4
35 quarters
BX icon
165
Blackstone
BX
$86.9B
$419K 0.03%
5,005
– –
2020 Q2
9 quarters
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49.8B
$419K 0.03%
3,260
– –
2019 Q3
12 quarters
RDY icon
167
Dr. Reddy's Laboratories
RDY
$10.8B
$419K 0.03%
40,000
– –
2013 Q2
37 quarters
IWM icon
168
iShares Russell 2000 ETF
IWM
$77B
$418K 0.03%
2,534
-345
-12% -$62.9K
2021 Q3
4 quarters
NTR icon
169
Nutrien
NTR
$33.3B
$417K 0.03%
5,000
– –
2020 Q4
7 quarters
REGN icon
170
Regeneron Pharmaceuticals
REGN
$82.9B
$413K 0.03%
600
– –
2020 Q2
9 quarters
RSG icon
171
Republic Services
RSG
$70.2B
$408K 0.03%
3,000
– –
2015 Q3
28 quarters
SAP icon
172
SAP
SAP
$260B
$406K 0.03%
5,000
– –
2013 Q2
37 quarters
AXON icon
173
Axon Enterprise
AXON
$33B
$405K 0.03%
3,500
– –
2014 Q4
31 quarters
RY icon
174
Royal Bank of Canada
RY
$271B
$405K 0.03%
4,500
-500
-10% -$47.9K
2013 Q2
37 quarters
WCN icon
175
Waste Connections
WCN
$41.1B
$405K 0.03%
3,000
– –
2013 Q2
37 quarters
5 6
7
8 9

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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.