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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
TDY icon
201
Teledyne Technologies
TDY
$31.9B
$473K 0.02%
1,000
– –
ROP icon
202
Roper Technologies
ROP
$39.3B
$472K 0.02%
1,000
– –
AQUA
203
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$470K 0.02%
10,000
– –
DHI icon
204
D.R. Horton
DHI
$40.8B
$469K 0.02%
6,300
-425
-6% -$36.9K
SHEL icon
205
Shell
SHEL
$248B
$468K 0.02%
+8,512
New +$452K
EXAS
206
DELISTED
Exact Sciences
EXAS
$465K 0.02%
6,650
+2,135
+47% +$156K
HEI icon
207
HEICO Corp
HEI
$50.8B
$461K 0.02%
3,000
– –
SPOT icon
208
Spotify
SPOT
$97.7B
$459K 0.02%
3,037
-168,532
-98% -$28.8M
STLA icon
209
Stellantis
STLA
$20.9B
$456K 0.02%
28,000
– –
AMPH icon
210
Amphastar Pharmaceuticals
AMPH
$873M
$449K 0.02%
12,500
– –
AVGO icon
211
Broadcom
AVGO
$2T
$447K 0.02%
7,100
-1,680
-19% -$99.8K
RDY icon
212
Dr. Reddy's Laboratories
RDY
$10.1B
$446K 0.02%
40,000
– –
AWC
213
DELISTED
Alumina Ltd
AWC
$446K 0.02%
75,000
– –
CHDN icon
214
Churchill Downs
CHDN
$6.06B
$444K 0.02%
4,000
-1,000
-20% -$110K
CTLT
215
DELISTED
CATALENT, INC.
CTLT
$444K 0.02%
4,000
– –
CCI icon
216
Crown Castle
CCI
$32.7B
$443K 0.02%
2,400
-849
-26% -$151K
AGCO icon
217
AGCO
AGCO
$7.12B
$438K 0.02%
3,000
– –
ALGN icon
218
Align Technology
ALGN
$12.1B
$436K 0.02%
1,000
– –
MUFG icon
219
Mitsubishi UFJ Financial
MUFG
$254B
$433K 0.02%
70,000
– –
FSLR icon
220
First Solar
FSLR
$26.2B
$428K 0.02%
5,110
– –
DFAE icon
221
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$427K 0.02%
+16,265
New +$436K
ILMN icon
222
Illumina
ILMN
$29.3B
$421K 0.02%
1,239
– –
ROK icon
223
Rockwell Automation
ROK
$49.2B
$420K 0.02%
1,500
-500
-25% -$144K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$79.5B
$419K 0.02%
600
– –
WCN
225
Waste Connections
WCN
$42.2B
$419K 0.02%
3,000
– –
7 8
9
10 11

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RIG
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CCP
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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.