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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
PKX icon
176
POSCO
PKX
$16B
$445K 0.03%
10,000
– –
MRNA icon
177
Moderna
MRNA
$21.9B
$444K 0.03%
3,111
+250
+9% +$35.7K
RDY icon
178
Dr. Reddy's Laboratories
RDY
$10.1B
$443K 0.03%
40,000
– –
AMPH icon
179
Amphastar Pharmaceuticals
AMPH
$892M
$435K 0.03%
12,500
– –
EQR icon
180
Equity Residential
EQR
$25.3B
$433K 0.03%
6,000
+2,500
+71% +$198K
CTLT
181
DELISTED
CATALENT, INC.
CTLT
$429K 0.03%
4,000
– –
FTNT icon
182
Fortinet
FTNT
$120B
$424K 0.03%
7,500
-2,500
-25% -$148K
DFNM icon
183
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$423K 0.03%
+8,795
New +$422K
SONY icon
184
Sony
SONY
$133B
$409K 0.03%
25,000
– –
TSM icon
185
TSMC
TSM
$2.11T
$409K 0.03%
5,000
– –
SI
186
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$409K 0.03%
8,000
– –
ENPH icon
187
Enphase Energy
ENPH
$5.2B
$407K 0.03%
2,085
-1,000
-32% -$181K
DG icon
188
Dollar General
DG
$28.2B
$406K 0.02%
1,655
– –
PYPL icon
189
PayPal
PYPL
$49.5B
$406K 0.02%
5,811
+1,175
+25% +$102K
VZ icon
190
Verizon
VZ
$198B
$404K 0.02%
7,967
– –
LNN icon
191
Lindsay Corp
LNN
$1.15B
$398K 0.02%
3,000
-500
-14% -$66.3K
NTR icon
192
Nutrien
NTR
$31.7B
$398K 0.02%
5,000
– –
ROP icon
193
Roper Technologies
ROP
$38.8B
$395K 0.02%
1,000
– –
RSG icon
194
Republic Services
RSG
$64.5B
$393K 0.02%
3,000
– –
DPZ icon
195
Domino's
DPZ
$12.1B
$390K 0.02%
1,000
– –
BLDP
196
Ballard Power Systems
BLDP
$805M
$387K 0.02%
65,000
– –
TS icon
197
Tenaris
TS
$28.9B
$385K 0.02%
15,000
+3,000
+25% +$92.5K
ITW icon
198
Illinois Tool Works
ITW
$83B
$384K 0.02%
2,106
-300
-12% -$60K
CHDN icon
199
Churchill Downs
CHDN
$5.82B
$383K 0.02%
4,000
– –
TDY icon
200
Teledyne Technologies
TDY
$31.1B
$375K 0.02%
1,000
– –
6 7
8
9 10

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WFA
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RIG
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CCP
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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.