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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
AAPL icon
1
Apple
AAPL
$4.89T
$255M 10.7%
1,461,383
-90,618
-6% -$15.2M
AMZN icon
2
Amazon
AMZN
$2.5T
$143M 6.01%
879,300
-41,380
-4% -$6.39M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$130M 5.47%
933,540
-49,100
-5% -$6.68M
MSFT icon
4
Microsoft
MSFT
$2.84T
$119M 4.99%
386,038
-25,903
-6% -$7.79M
COST icon
5
Costco
COST
$415B
$109M 4.58%
189,526
-11,803
-6% -$6.19M
CVX icon
6
Chevron
CVX
$388B
$106M 4.45%
651,470
-106,148
-14% -$15.2M
DE icon
7
Deere & Co
DE
$170B
$67.8M 2.84%
163,093
+17,422
+12% +$6.68M
UPS icon
8
United Parcel Service
UPS
$97.6B
$59.5M 2.49%
277,327
-25,073
-8% -$5.33M
PANW icon
9
Palo Alto Networks
PANW
$264B
$57M 2.39%
549,342
-30,792
-5% -$2.76M
HD icon
10
Home Depot
HD
$332B
$56.7M 2.38%
189,324
-10,729
-5% -$3.72M
SYK icon
11
Stryker
SYK
$127B
$55.8M 2.34%
208,884
-14,991
-7% -$3.88M
LNG icon
12
Cheniere Energy
LNG
$56.5B
$54.3M 2.28%
391,461
+186,258
+91% +$22.6M
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$53.4M 2.24%
90,468
-8,340
-8% -$4.79M
UNP icon
14
Union Pacific
UNP
$183B
$51.4M 2.15%
188,107
+79,573
+73% +$20.1M
CAT icon
15
Caterpillar
CAT
$409B
$49.5M 2.07%
221,987
-3,745
-2% -$785K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$49.3M 2.07%
1,806,260
-319,920
-15% -$8.02M
GS icon
17
Goldman Sachs
GS
$313B
$45.4M 1.9%
137,611
-13,992
-9% -$4.94M
CB icon
18
Chubb
CB
$140B
$42.5M 1.78%
198,477
-8,508
-4% -$1.73M
ABT icon
19
Abbott
ABT
$180B
$42.1M 1.76%
355,426
-34,191
-9% -$4.24M
PG icon
20
Procter & Gamble
PG
$343B
$41.4M 1.74%
271,104
-30,375
-10% -$4.75M
J icon
21
Jacobs Solutions
J
$15.9B
$40.9M 1.71%
358,461
-19,930
-5% -$2.14M
LMT icon
22
Lockheed Martin
LMT
$134B
$37.6M 1.58%
85,164
-5,459
-6% -$2.21M
HON icon
23
Honeywell
HON
$77.1B
$36.6M 1.54%
199,710
-7,789
-4% -$1.44M
ADP icon
24
Automatic Data Processing
ADP
$100B
$36.4M 1.53%
159,903
-718
-0.4% -$154K
NFLX icon
25
Netflix
NFLX
$292B
$33M 1.39%
882,140
-43,490
-5% -$1.81M
1
2 3 4 5

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SCA
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WFA
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IC
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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.