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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
SPEM icon
176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$541K 0.02%
14,007
-200
-1% -$8.06K
PYPL icon
177
PayPal
PYPL
$51.1B
$536K 0.02%
4,636
+1,274
+38% +$170K
TTM
178
DELISTED
Tata Motors Limited
TTM
$531K 0.02%
19,000
– –
TSM icon
179
TSMC
TSM
$2.17T
$521K 0.02%
5,000
-1,000
-17% -$117K
NTR icon
180
Nutrien
NTR
$32B
$520K 0.02%
5,000
-5
-0.1% -$414
ADSK icon
181
Autodesk
ADSK
$51.2B
$516K 0.02%
2,408
-275
-10% -$63.3K
CF icon
182
CF Industries
CF
$17.9B
$515K 0.02%
5,000
-1,000
-17% -$80.7K
SONY icon
183
Sony
SONY
$136B
$514K 0.02%
25,000
-5,000
-17% -$109K
SNY icon
184
Sanofi
SNY
$104B
$513K 0.02%
10,000
– –
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.6B
$508K 0.02%
3,260
– –
ITW icon
186
Illinois Tool Works
ITW
$84.8B
$504K 0.02%
2,406
-100
-4% -$22.4K
LDOS icon
187
Leidos
LDOS
$17B
$501K 0.02%
+4,636
New +$447K
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$500K 0.02%
2,000
– –
CSCO icon
189
Cisco
CSCO
$476B
$495K 0.02%
8,875
– –
MRNA icon
190
Moderna
MRNA
$21.5B
$493K 0.02%
2,861
-250
-8% -$42.1K
QQQ icon
191
Invesco QQQ Trust
QQQ
$479B
$493K 0.02%
+1,361
New +$483K
NOC icon
192
Northrop Grumman
NOC
$80.7B
$492K 0.02%
1,100
-100
-8% -$41.3K
RIVN icon
193
Rivian
RIVN
$22.3B
$492K 0.02%
9,790
+3,300
+51% +$201K
EQNR icon
194
Equinor
EQNR
$93.7B
$488K 0.02%
13,000
– –
TSCO icon
195
Tractor Supply
TSCO
$17.9B
$485K 0.02%
10,400
-310
-3% -$13.7K
PLD icon
196
Prologis
PLD
$130B
$484K 0.02%
2,995
-75
-2% -$11.4K
IMO icon
197
Imperial Oil
IMO
$61.1B
$483K 0.02%
10,000
– –
AXON
198
Axon Enterprise
AXON
$42.1B
$482K 0.02%
3,500
-25
-0.7% -$3.43K
VMI icon
199
Valmont Industries
VMI
$9.5B
$477K 0.02%
2,000
– –
ABNB icon
200
Airbnb
ABNB
$90B
$474K 0.02%
2,760
-2,398
-46% -$382K
6 7
8
9 10

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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
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.