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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
CWH icon
251
Camping World
CWH
$670M
$272K 0.02%
10,000
– –
EMN icon
252
Eastman Chemical
EMN
$8.39B
$272K 0.02%
+3,900
New +$246K
SU icon
253
Suncor Energy
SU
$74.2B
$270K 0.02%
16,000
+6,000
+60% +$103K
UPRO icon
254
ProShares UltraPro S&P 500
UPRO
$5.63B
$267K 0.02%
12,050
-156,170
-93% -$3.04M
CPRT icon
255
Copart
CPRT
$26.8B
$266K 0.01%
12,776
+776
+6% +$15.6K
AVLR
256
DELISTED
Avalara, Inc.
AVLR
$266K 0.01%
+2,000
New +$197K
EHTH icon
257
eHealth
EHTH
$40M
$265K 0.01%
2,700
– –
ABEV icon
258
Ambev
ABEV
$46.8B
$264K 0.01%
100,000
– –
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.01%
8,000
– –
AMT icon
260
American Tower
AMT
$78.3B
$259K 0.01%
1,000
– –
GLW icon
261
Corning
GLW
$135B
$259K 0.01%
10,000
– –
STT icon
262
State Street
STT
$51.4B
$258K 0.01%
4,062
– –
HMC icon
263
Honda
HMC
$39.7B
$256K 0.01%
10,000
– –
SWKS icon
264
Skyworks Solutions
SWKS
$10.1B
$256K 0.01%
+2,000
New +$222K
ZBRA icon
265
Zebra Technologies
ZBRA
$17.5B
$256K 0.01%
+1,000
New +$234K
BMI icon
266
Badger Meter
BMI
$4.04B
$252K 0.01%
4,000
– –
OC icon
267
Owens Corning
OC
$12.3B
$251K 0.01%
+4,500
New +$210K
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$158B
$251K 0.01%
5,110
– –
AGCO icon
269
AGCO
AGCO
$7.27B
$250K 0.01%
4,500
– –
BHP icon
270
BHP
BHP
$227B
$249K 0.01%
+5,605
New +$219K
LH icon
271
Labcorp
LH
$25.4B
$249K 0.01%
+1,746
New +$242K
FOXF icon
272
Fox Factory Holding Corp
FOXF
$830M
$248K 0.01%
+3,000
New +$187K
LIN icon
273
Linde
LIN
$226B
$248K 0.01%
1,170
– –
LYV icon
274
Live Nation Entertainment
LYV
$42.8B
$246K 0.01%
5,550
– –
BIIB icon
275
Biogen
BIIB
$30.5B
$242K 0.01%
905
-300
-25% -$90.2K
9 10
11
12 13

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ACM
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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.