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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
JPM icon
151
JPMorgan Chase
JPM
$947B
$665K 0.03%
4,875
-5
-0.1% -$738
VMC icon
152
Vulcan Materials
VMC
$36.5B
$661K 0.03%
3,600
-2,578
-42% -$481K
GLW icon
153
Corning
GLW
$136B
$651K 0.03%
17,625
– –
XYZ
154
Block Inc
XYZ
$47.2B
$650K 0.03%
4,795
-6,745
-58% -$817K
BX icon
155
Blackstone
BX
$107B
$635K 0.03%
5,005
-7,585
-60% -$925K
EXPE icon
156
Expedia Group
EXPE
$37.2B
$635K 0.03%
3,245
-1,200
-27% -$225K
EL icon
157
Estee Lauder
EL
$31B
$623K 0.03%
2,287
-116,551
-98% -$35.1M
ENPH icon
158
Enphase Energy
ENPH
$5.17B
$622K 0.03%
3,085
-167,933
-98% -$26.4M
INFY icon
159
Infosys
INFY
$50.2B
$622K 0.03%
25,000
– –
ALV icon
160
Autoliv
ALV
$8.87B
$612K 0.03%
8,000
-3,000
-27% -$276K
HIT
161
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$601K 0.03%
6,000
– –
PKX icon
162
POSCO
PKX
$17B
$593K 0.02%
10,000
– –
STLD icon
163
Steel Dynamics
STLD
$37.8B
$584K 0.02%
7,000
-1,000
-13% -$67.5K
CRWD icon
164
CrowdStrike
CRWD
$209B
$579K 0.02%
10,200
+2,000
+24% +$93.2K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.5B
$574K 0.02%
3,557
– –
PLUG icon
166
Plug Power
PLUG
$2.85B
$572K 0.02%
20,000
– –
IBN icon
167
ICICI Bank
IBN
$109B
$568K 0.02%
30,000
– –
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$568K 0.02%
9,864
– –
MTD icon
169
Mettler-Toledo International
MTD
$28.4B
$566K 0.02%
412
-100
-20% -$144K
SAP icon
170
SAP
SAP
$229B
$555K 0.02%
5,000
– –
CMBS icon
171
iShares CMBS ETF
CMBS
$473M
$554K 0.02%
11,104
-3,390
-23% -$174K
EWX icon
172
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$553K 0.02%
9,763
+525
+6% +$29.9K
SI
173
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$553K 0.02%
8,000
– –
LNN icon
174
Lindsay Corp
LNN
$1.17B
$550K 0.02%
3,500
– –
FCX icon
175
Freeport-McMoran
FCX
$95.9B
$542K 0.02%
10,900
-5,225
-32% -$231K
5 6
7
8 9

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.