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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
+10.57%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$259M
Cap. Flow
+$82.2M
Cap. Flow %
3.65%
Top 10 Hldgs %
40.22%
Holding
406
New
54
Increased
98
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$32.3M
2
J icon
Jacobs Solutions
J
+$25.4M
3
CRM icon
Salesforce
CRM
+$23.3M
4
VMC icon
Vulcan Materials
VMC
+$19.9M
5
LUV icon
Southwest Airlines
LUV
+$17.3M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$68M
2
UNP icon
Union Pacific
UNP
+$27.9M
3
AMAT icon
Applied Materials
AMAT
+$23.2M
4
WY icon
Weyerhaeuser
WY
+$20.1M
5
JPM icon
JPMorgan Chase
JPM
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Consumer Discretionary 16.65%
3 Industrials 13.21%
4 Communication Services 12.02%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$26.9B
$406K 0.02%
12,776
– –
TT icon
227
Trane Technologies
TT
$105B
$406K 0.02%
2,800
– –
TWTR
228
DELISTED
Twitter, Inc.
TWTR
$406K 0.02%
7,500
-500
-6% -$23.9K
AMED
229
DELISTED
Amedisys
AMED
$396K 0.02%
1,350
+50
+4% +$12.8K
JOUT icon
230
Johnson Outdoors
JOUT
$498M
$394K 0.02%
3,500
-500
-13% -$45.5K
EL icon
231
Estee Lauder
EL
$30.9B
$391K 0.02%
+1,470
New +$354K
NOK icon
232
Nokia
NOK
$52.6B
$391K 0.02%
100,000
– –
DPZ icon
233
Domino's
DPZ
$11.9B
$389K 0.02%
1,015
+5
+0.5% +$1.97K
AVY icon
234
Avery Dennison
AVY
$13.2B
$388K 0.02%
2,500
+900
+56% +$130K
ITT icon
235
ITT
ITT
$19.2B
$385K 0.02%
5,000
– –
ZBRA icon
236
Zebra Technologies
ZBRA
$17.2B
$384K 0.02%
1,000
– –
WDC icon
237
Western Digital
WDC
$156B
$382K 0.02%
+9,115
New +$303K
BMI icon
238
Badger Meter
BMI
$3.98B
$376K 0.02%
4,000
– –
FTNT icon
239
Fortinet
FTNT
$117B
$371K 0.02%
12,500
-1,000
-7% -$25.3K
ILMN icon
240
Illumina
ILMN
$29.3B
$370K 0.02%
1,028
– –
OLLI icon
241
Ollie's Bargain Outlet
OLLI
$4.71B
$368K 0.02%
4,500
-200
-4% -$17.5K
STZ icon
242
Constellation Brands
STZ
$22.6B
$368K 0.02%
1,680
– –
BYND icon
243
Beyond Meat
BYND
$272M
$366K 0.02%
2,925
– –
SWK icon
244
Stanley Black & Decker
SWK
$15.3B
$357K 0.02%
2,000
– –
XYL icon
245
Xylem
XYL
$28.2B
$356K 0.02%
3,500
– –
LAKE icon
246
Lakeland Industries
LAKE
$117M
$354K 0.02%
13,000
-4,500
-26% -$102K
EMN icon
247
Eastman Chemical
EMN
$8.4B
$351K 0.02%
3,500
-400
-10% -$37.1K
VMI icon
248
Valmont Industries
VMI
$9.5B
$350K 0.02%
2,000
– –
TEL icon
249
TE Connectivity
TEL
$62.3B
$347K 0.02%
+2,866
New +$316K
YETI icon
250
Yeti Holdings
YETI
$3.93B
$342K 0.02%
5,000
-600
-11% -$35.5K
8 9
10
11 12

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IC
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RIG
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CCP
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R.H. Bluestein & Co's Q4 2020 Portfolio in Review

As of Q4 2020, R.H. Bluestein & Co held 406 positions worth $2.25B, up 13% from $1.99B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

R.H. Bluestein & Co deployed $82.2M of net new capital in Q4 2020, opening 54 new positions and adding to 98 existing holdings. Its largest new stake was Airbnb: 86,098 shares worth $12.6M.

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

On the sell side, the largest reduction was Newmont, an estimated $68M trimmed.

  • R.H. Bluestein & Co's largest Q4 2020 buy was Airbnb: 86,098 shares worth $12.6M.
  • R.H. Bluestein & Co added most to PayPal in Q4 2020, an estimated $32.3M increase.
  • R.H. Bluestein & Co's biggest Q4 2020 reduction was Newmont, cutting an estimated $68M.
  • R.H. Bluestein & Co fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2020, selling an estimated $2.23M.
  • R.H. Bluestein & Co's ten largest holdings make up 40% of its $2.25B portfolio in Q4 2020.
  • R.H. Bluestein & Co opened 54 new positions and closed 17 in Q4 2020.
  • R.H. Bluestein & Co's portfolio value rose 13% quarter-over-quarter to $2.25B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2020, filed 12 Feb 2021.