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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
VMI icon
176
Valmont Industries
VMI
$8.71B
$403K 0.03%
1,500
– –
2015 Q4
27 quarters
CSCO icon
177
Cisco
CSCO
$433B
$400K 0.02%
9,992
+1,517
+18% +$67.3K
2018 Q1
18 quarters
BLDP icon
178
Ballard Power Systems
BLDP
$586M
$398K 0.02%
65,000
– –
2013 Q2
37 quarters
DG icon
179
Dollar General
DG
$29.5B
$397K 0.02%
1,655
– –
2018 Q4
15 quarters
B icon
180
Barrick Mining
B
$66.7B
$393K 0.02%
25,350
– –
2019 Q3
12 quarters
SI icon
181
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$392K 0.02%
8,000
– –
2013 Q2
37 quarters
HEI icon
182
HEICO Corp
HEI
$43.1B
$389K 0.02%
2,700
– –
2013 Q2
37 quarters
TS icon
183
Tenaris
TS
$28.9B
$388K 0.02%
15,000
– –
2021 Q1
6 quarters
SBUX icon
184
Starbucks
SBUX
$110B
$386K 0.02%
+4,580
New +$389K
2022 Q3
0 quarters
CF icon
185
CF Industries
CF
$18.1B
$385K 0.02%
4,000
– –
2020 Q3
8 quarters
CLH icon
186
Clean Harbors
CLH
$16.9B
$385K 0.02%
3,500
– –
2020 Q4
7 quarters
ITW icon
187
Illinois Tool Works
ITW
$77.2B
$380K 0.02%
2,106
– –
2019 Q4
11 quarters
SNY icon
188
Sanofi
SNY
$96.5B
$380K 0.02%
10,000
– –
2013 Q2
37 quarters
INTC icon
189
Intel
INTC
$504B
$376K 0.02%
14,584
-400
-3% -$13.6K
2016 Q3
24 quarters
CRSP icon
190
CRISPR Therapeutics
CRSP
$4.98B
$372K 0.02%
5,700
-150
-3% -$10.9K
2019 Q2
13 quarters
CHDN icon
191
Churchill Downs
CHDN
$5.73B
$368K 0.02%
4,000
– –
2017 Q4
19 quarters
FTNT icon
192
Fortinet
FTNT
$133B
$368K 0.02%
7,500
– –
2013 Q2
37 quarters
TD icon
193
Toronto Dominion Bank
TD
$196B
$368K 0.02%
6,000
-1,500
-20% -$97.1K
2013 Q2
37 quarters
PKX icon
194
POSCO
PKX
$16.7B
$366K 0.02%
10,000
– –
2021 Q1
6 quarters
A icon
195
Agilent Technologies
A
$49.5B
$365K 0.02%
3,000
– –
2016 Q1
26 quarters
TTM
196
DELISTED
Tata Motors Limited
TTM
$364K 0.02%
15,000
-3,000
-17% -$84.2K
2021 Q1
6 quarters
TT icon
197
Trane Technologies
TT
$101B
$362K 0.02%
2,500
– –
2016 Q4
23 quarters
ROP icon
198
Roper Technologies
ROP
$37.8B
$360K 0.02%
1,000
– –
2013 Q2
37 quarters
MT icon
199
ArcelorMittal
MT
$47.8B
$358K 0.02%
18,000
+8,000
+80% +$183K
2021 Q1
6 quarters
STLD icon
200
Steel Dynamics
STLD
$34.5B
$355K 0.02%
5,000
– –
2020 Q2
9 quarters
6 7
8
9 10

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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.