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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
LULU icon
251
lululemon athletica
LULU
$14.6B
$291K 0.01%
885
-398
-31% -$133K
SWKS icon
252
Skyworks Solutions
SWKS
$10.6B
$291K 0.01%
2,000
– –
FLIR
253
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$287K 0.01%
8,000
-2,000
-20% -$76.2K
AEP icon
254
American Electric Power
AEP
$68.4B
$286K 0.01%
3,500
– –
SDC
255
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$286K 0.01%
24,475
+100
+0.4% +$919
LH icon
256
Labcorp
LH
$25.9B
$282K 0.01%
1,746
– –
AMPH icon
257
Amphastar Pharmaceuticals
AMPH
$916M
$281K 0.01%
15,000
– –
FSLY icon
258
Fastly Inc
FSLY
$3.66B
$281K 0.01%
+3,000
New +$260K
PLTR icon
259
Palantir
PLTR
$413B
$280K 0.01%
+29,500
New +$280K
LIN icon
260
Linde
LIN
$226B
$279K 0.01%
1,170
– –
LYFT icon
261
Lyft
LYFT
$6.63B
$276K 0.01%
+10,000
New +$297K
CRWD icon
262
CrowdStrike
CRWD
$218B
$275K 0.01%
+8,000
New +$233K
JPST icon
263
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$275K 0.01%
5,420
-3,600
-40% -$183K
DRI icon
264
Darden Restaurants
DRI
$24.4B
$272K 0.01%
2,700
– –
ZBH icon
265
Zimmer Biomet
ZBH
$18.4B
$272K 0.01%
2,060
– –
FOXF icon
266
Fox Factory Holding Corp
FOXF
$886M
$268K 0.01%
3,600
+600
+20% +$54K
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$160B
$267K 0.01%
5,110
– –
HOLX
268
DELISTED
Hologic
HOLX
$266K 0.01%
4,000
– –
SDS icon
269
ProShares UltraShort S&P500
SDS
$390M
$264K 0.01%
661
-200
-23% -$83.5K
PFPT
270
DELISTED
Proofpoint, Inc.
PFPT
$264K 0.01%
2,500
– –
BEP icon
271
Brookfield Renewable
BEP
$9.96B
$263K 0.01%
7,500
-1,883
-20% -$55.6K
SCHB icon
272
Schwab US Broad Market ETF
SCHB
$44.9B
$263K 0.01%
19,800
– –
WTRG icon
273
Essential Utilities
WTRG
$11.4B
$262K 0.01%
6,500
-500
-7% -$21.5K
BMI icon
274
Badger Meter
BMI
$4.03B
$261K 0.01%
4,000
– –
LHX icon
275
L3Harris
LHX
$53.4B
$260K 0.01%
1,533
-140,500
-99% -$24.6M
9 10
11
12 13

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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.