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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
+13.92%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$207M
Cap. Flow
-$15.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
44.32%
Holding
371
New
34
Increased
91
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$50.1M
2
VZ icon
Verizon
VZ
+$29.7M
3
DHI icon
D.R. Horton
DHI
+$19.9M
4
CVX icon
Chevron
CVX
+$18.6M
5
PLD icon
Prologis
PLD
+$17M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$29.9M
2
ZM icon
Zoom
ZM
+$28.4M
3
CTAS icon
Cintas
CTAS
+$25.2M
4
LHX icon
L3Harris
LHX
+$24.6M
5
ADBE icon
Adobe
ADBE
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Consumer Discretionary 17.1%
3 Industrials 12.24%
4 Healthcare 10.5%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
226
AGCO
AGCO
$7.25B
$334K 0.02%
4,500
– –
IJS icon
227
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$334K 0.02%
5,450
+616
+13% +$38.7K
CTAS icon
228
Cintas
CTAS
$81.3B
$332K 0.02%
3,996
-327,052
-99% -$25.2M
ABBV icon
229
AbbVie
ABBV
$434B
$331K 0.02%
3,775
-37
-1% -$3.48K
JOUT icon
230
Johnson Outdoors
JOUT
$504M
$328K 0.02%
4,000
– –
GOOGL icon
231
Alphabet (Google) Class A
GOOGL
$4.33T
$327K 0.02%
4,460
-120
-3% -$9.14K
RSG icon
232
Republic Services
RSG
$65.6B
$327K 0.02%
3,500
– –
HEI icon
233
HEICO Corp
HEI
$51.2B
$325K 0.02%
3,106
+106
+4% +$11K
GLW icon
234
Corning
GLW
$143B
$324K 0.02%
10,000
– –
PHM icon
235
Pultegroup
PHM
$25.3B
$324K 0.02%
7,000
– –
SWK icon
236
Stanley Black & Decker
SWK
$15.7B
$324K 0.02%
2,000
– –
FTNT icon
237
Fortinet
FTNT
$116B
$318K 0.02%
13,500
– –
STZ icon
238
Constellation Brands
STZ
$23.2B
$318K 0.02%
1,680
-13,100
-89% -$2.39M
AWC
239
DELISTED
Alumina Ltd
AWC
$314K 0.02%
80,000
– –
WCN
240
Waste Connections
WCN
$41.8B
$311K 0.02%
3,000
– –
OC icon
241
Owens Corning
OC
$12.4B
$310K 0.02%
4,500
– –
ILMN icon
242
Illumina
ILMN
$28.3B
$309K 0.02%
1,028
-21
-2% -$7.24K
AMED
243
DELISTED
Amedisys
AMED
$307K 0.02%
+1,300
New +$296K
EMN icon
244
Eastman Chemical
EMN
$8.48B
$305K 0.02%
3,900
– –
WDFC icon
245
WD-40
WDFC
$3.15B
$303K 0.02%
1,600
+100
+7% +$19.6K
MUFG icon
246
Mitsubishi UFJ Financial
MUFG
$253B
$301K 0.02%
75,000
– –
LYV icon
247
Live Nation Entertainment
LYV
$41.9B
$299K 0.02%
5,550
– –
ORA icon
248
Ormat Technologies
ORA
$6.67B
$296K 0.01%
5,000
– –
ITT icon
249
ITT
ITT
$19.1B
$295K 0.01%
5,000
– –
XYL icon
250
Xylem
XYL
$28.1B
$294K 0.01%
3,500
– –
8 9
10
11 12

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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 Q3 2020 Portfolio in Review

As of Q3 2020, R.H. Bluestein & Co held 371 positions worth $1.99B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

R.H. Bluestein & Co's Q3 2020 filing shows 34 new, 91 increased, 76 reduced and 19 closed positions. Its largest new stake was Paycom: 11,100 shares worth $3.46M. The largest sale was Block Inc, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • R.H. Bluestein & Co's largest Q3 2020 buy was Paycom: 11,100 shares worth $3.46M.
  • R.H. Bluestein & Co added most to Newmont in Q3 2020, an estimated $50.1M increase.
  • R.H. Bluestein & Co's biggest Q3 2020 reduction was Block Inc, cutting an estimated $29.9M.
  • R.H. Bluestein & Co fully exited Motorola Solutions in Q3 2020, selling an estimated $19.7M.
  • R.H. Bluestein & Co's ten largest holdings make up 44% of its $1.99B portfolio in Q3 2020.
  • R.H. Bluestein & Co opened 34 new positions and closed 19 in Q3 2020.
  • R.H. Bluestein & Co's portfolio value rose 12% quarter-over-quarter to $1.99B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2020, filed 12 Nov 2020.