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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
+26%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$609M
Cap. Flow
+$311M
Cap. Flow %
17.44%
Top 10 Hldgs %
41.89%
Holding
349
New
60
Increased
99
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$20.1M
2
AMAT icon
Applied Materials
AMAT
+$17.2M
3
DE icon
Deere & Co
DE
+$17.1M
4
CB icon
Chubb
CB
+$16.9M
5
XYZ
Block Inc
XYZ
+$16M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.63M
2
NUE icon
Nucor
NUE
+$7M
3
AAPL icon
Apple
AAPL
+$4.71M
4
EXAS
Exact Sciences
EXAS
+$4.62M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Consumer Discretionary 15.17%
3 Industrials 12.94%
4 Healthcare 10.68%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$140B
$309K 0.02%
+7,360
New +$298K
NOC icon
227
Northrop Grumman
NOC
$79.2B
$307K 0.02%
1,000
– –
STLA icon
228
Stellantis
STLA
$21.2B
$307K 0.02%
30,000
– –
TBT icon
229
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$304K 0.02%
19,100
+8,100
+74% +$130K
HEI icon
230
HEICO Corp
HEI
$51.3B
$299K 0.02%
3,000
-600
-17% -$55.4K
WDFC icon
231
WD-40
WDFC
$3.15B
$297K 0.02%
1,500
– –
WTRG icon
232
Essential Utilities
WTRG
$11.2B
$296K 0.02%
7,000
– –
MUFG icon
233
Mitsubishi UFJ Financial
MUFG
$253B
$295K 0.02%
75,000
– –
ITT icon
234
ITT
ITT
$18.2B
$294K 0.02%
5,000
– –
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$291K 0.02%
4,834
-516
-10% -$28.9K
ROKU icon
236
Roku
ROKU
$21.9B
$291K 0.02%
2,500
– –
COLD icon
237
Americold
COLD
$4B
$290K 0.02%
+8,000
New +$273K
INFY icon
238
Infosys
INFY
$50.5B
$290K 0.02%
30,000
– –
TGT icon
239
Target
TGT
$67.1B
$288K 0.02%
+2,400
New +$274K
RSG icon
240
Republic Services
RSG
$63.9B
$287K 0.02%
3,500
– –
WTS icon
241
Watts Water Technologies
WTS
$12.1B
$284K 0.02%
3,500
– –
KTOS icon
242
Kratos Defense & Security Solutions
KTOS
$10.4B
$281K 0.02%
18,000
+3,000
+20% +$48K
WCN
243
Waste Connections
WCN
$41.5B
$281K 0.02%
3,000
– –
AEP icon
244
American Electric Power
AEP
$68.8B
$279K 0.02%
3,500
– –
AVAV icon
245
AeroVironment
AVAV
$8.51B
$279K 0.02%
3,500
– –
SWK icon
246
Stanley Black & Decker
SWK
$15.6B
$279K 0.02%
2,000
– –
PFPT
247
DELISTED
Proofpoint, Inc.
PFPT
$278K 0.02%
2,500
– –
DHI icon
248
D.R. Horton
DHI
$42.4B
$277K 0.02%
+5,000
New +$242K
PSX icon
249
Phillips 66
PSX
$81.2B
$275K 0.02%
+3,825
New +$271K
BP icon
250
BP
BP
$106B
$274K 0.02%
11,750
– –
8 9
10
11 12

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ACM
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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
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R.H. Bluestein & Co's Q2 2020 Portfolio in Review

As of Q2 2020, R.H. Bluestein & Co held 349 positions worth $1.78B, up 52% from $1.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

R.H. Bluestein & Co deployed $311M of net new capital in Q2 2020, opening 60 new positions and adding to 99 existing holdings. Its largest new stake was Newmont: 339,383 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was American Express, an estimated $7.63M trimmed.

  • R.H. Bluestein & Co's largest Q2 2020 buy was Newmont: 339,383 shares worth $21M.
  • R.H. Bluestein & Co added most to Deere & Co in Q2 2020, an estimated $17.1M increase.
  • R.H. Bluestein & Co's biggest Q2 2020 reduction was American Express, cutting an estimated $7.63M.
  • R.H. Bluestein & Co fully exited Starbucks in Q2 2020, selling an estimated $4.01M.
  • R.H. Bluestein & Co's ten largest holdings make up 42% of its $1.78B portfolio in Q2 2020.
  • R.H. Bluestein & Co opened 60 new positions and closed 12 in Q2 2020.
  • R.H. Bluestein & Co's portfolio value rose 52% quarter-over-quarter to $1.78B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2020, filed 12 Aug 2020.