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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
SCHC icon
151
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$562K 0.03%
17,982
-2,006
-10% -$69.5K
INTC icon
152
Intel
INTC
$459B
$561K 0.03%
14,984
-500
-3% -$21.6K
MTCH icon
153
Match Group
MTCH
$9.46B
$558K 0.03%
8,000
-100,952
-93% -$8.19M
JPM icon
154
JPMorgan Chase
JPM
$937B
$548K 0.03%
4,870
-5
-0.1% -$619
PANW icon
155
Palo Alto Networks
PANW
$283B
$546K 0.03%
6,630
-542,712
-99% -$48.1M
CNQ icon
156
Canadian Natural Resources
CNQ
$96.7B
$537K 0.03%
20,420
-16,336
-44% -$496K
IBN icon
157
ICICI Bank
IBN
$109B
$532K 0.03%
30,000
– –
NOC icon
158
Northrop Grumman
NOC
$77.9B
$526K 0.03%
1,100
– –
VMC icon
159
Vulcan Materials
VMC
$36.7B
$526K 0.03%
3,700
+100
+3% +$16.5K
GLW icon
160
Corning
GLW
$126B
$524K 0.03%
16,625
-1,000
-6% -$34.5K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$513K 0.03%
10,271
+407
+4% +$21.8K
SNY icon
162
Sanofi
SNY
$103B
$500K 0.03%
10,000
– –
MBB icon
163
iShares MBS ETF
MBB
$38.8B
$495K 0.03%
+5,074
New +$498K
TD icon
164
Toronto Dominion Bank
TD
$200B
$492K 0.03%
7,500
-2,500
-25% -$182K
IWM icon
165
iShares Russell 2000 ETF
IWM
$81.5B
$488K 0.03%
2,879
-980
-25% -$181K
DGS icon
166
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$486K 0.03%
10,886
+6,205
+133% +$308K
RY icon
167
Royal Bank of Canada
RY
$292B
$484K 0.03%
5,000
-2,000
-29% -$205K
IMO icon
168
Imperial Oil
IMO
$61.1B
$471K 0.03%
10,000
– –
TTM
169
DELISTED
Tata Motors Limited
TTM
$466K 0.03%
18,000
-1,000
-5% -$27.4K
INFY icon
170
Infosys
INFY
$49.6B
$463K 0.03%
25,000
– –
BX icon
171
Blackstone
BX
$108B
$457K 0.03%
5,005
– –
SAP icon
172
SAP
SAP
$219B
$454K 0.03%
5,000
– –
EQNR icon
173
Equinor
EQNR
$94.8B
$452K 0.03%
13,000
– –
B
174
Barrick Mining
B
$62.6B
$448K 0.03%
25,350
-30,000
-54% -$651K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49.3B
$448K 0.03%
3,260
– –
5 6
7
8 9

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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 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.