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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
GSK icon
201
GSK
GSK
$98.2B
$353K 0.02%
+12,000
New +$455K
2022 Q3
0 quarters
AMPH icon
202
Amphastar Pharmaceuticals
AMPH
$1.12B
$351K 0.02%
12,500
– –
2016 Q2
25 quarters
BMI icon
203
Badger Meter
BMI
$3.68B
$351K 0.02%
3,800
– –
2017 Q3
20 quarters
ALC icon
204
Alcon
ALC
$32.2B
$350K 0.02%
6,020
+2,000
+50% +$139K
2021 Q1
6 quarters
CW icon
205
Curtiss-Wright
CW
$18.5B
$348K 0.02%
2,500
– –
2013 Q3
36 quarters
IMO icon
206
Imperial Oil
IMO
$62.7B
$346K 0.02%
8,000
-2,000
-20% -$91.3K
2021 Q1
6 quarters
ORA icon
207
Ormat Technologies
ORA
$5.51B
$345K 0.02%
4,000
– –
2016 Q1
26 quarters
EMBJ icon
208
Embraer S.A. ADS
EMBJ
$12.8B
$344K 0.02%
40,000
+15,000
+60% +$149K
2022 Q2
1 quarter
TSM icon
209
TSMC
TSM
$2.19T
$343K 0.02%
5,000
– –
2013 Q2
37 quarters
INFY icon
210
Infosys
INFY
$49.1B
$339K 0.02%
20,000
-5,000
-20% -$93.4K
2013 Q2
37 quarters
ALB icon
211
Albemarle
ALB
$11.6B
$337K 0.02%
1,275
– –
2021 Q3
4 quarters
TDY icon
212
Teledyne Technologies
TDY
$28.7B
$337K 0.02%
1,000
– –
2020 Q1
10 quarters
VMRK icon
213
Vivmark Residential
VMRK
$47.3B
$336K 0.02%
5,000
-1,000
-17% -$73.9K
2021 Q4
3 quarters
CRWD icon
214
CrowdStrike
CRWD
$250B
$334K 0.02%
8,100
-200
-2% -$9.15K
2020 Q3
8 quarters
LULU icon
215
lululemon athletica
LULU
$11.5B
$333K 0.02%
1,190
+112
+10% +$34.7K
2022 Q2
1 quarter
STLA icon
216
Stellantis
STLA
$12.6B
$332K 0.02%
28,000
– –
2014 Q4
31 quarters
EQNR icon
217
Equinor
EQNR
$106B
$331K 0.02%
10,000
-3,000
-23% -$108K
2019 Q3
12 quarters
AQUA
218
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$331K 0.02%
10,000
– –
2019 Q1
14 quarters
DFAU icon
219
Dimensional US Core Equity Market ETF
DFAU
$13B
$327K 0.02%
12,995
+2,660
+26% +$74.1K
2021 Q2
5 quarters
PXD icon
220
DELISTED
Pioneer Natural Resource Co.
PXD
$325K 0.02%
1,500
– –
2020 Q2
9 quarters
EA icon
221
DELISTED
Electronic Arts
EA
$324K 0.02%
+2,800
New +$354K
2022 Q3
0 quarters
HMC icon
222
Honda
HMC
$44.2B
$324K 0.02%
15,000
+5,000
+50% +$126K
2013 Q2
37 quarters
ROK icon
223
Rockwell Automation
ROK
$46.9B
$323K 0.02%
1,500
– –
2013 Q2
37 quarters
CMBS icon
224
iShares CMBS ETF
CMBS
$437M
$322K 0.02%
7,026
+942
+15% +$44.9K
2021 Q2
5 quarters
MLM icon
225
Martin Marietta Materials
MLM
$34.9B
$322K 0.02%
1,000
– –
2020 Q2
9 quarters
7 8
9
10 11

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SCA
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WFA
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IC
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RIG
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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.