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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
AVGO icon
251
Broadcom
AVGO
$2.02T
$341K 0.02%
7,780
-5,000
-39% -$195K
PFPT
252
DELISTED
Proofpoint, Inc.
PFPT
$341K 0.02%
2,500
– –
RSG icon
253
Republic Services
RSG
$66.8B
$337K 0.02%
3,500
– –
TNDM icon
254
Tandem Diabetes Care
TNDM
$1.45B
$336K 0.01%
3,513
-50
-1% -$5.15K
BKNG icon
255
Booking.com
BKNG
$162B
$334K 0.01%
3,750
– –
FLIR
256
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$333K 0.01%
7,600
-400
-5% -$15.4K
MUFG icon
257
Mitsubishi UFJ Financial
MUFG
$254B
$332K 0.01%
75,000
– –
CTXS
258
DELISTED
Citrix Systems Inc
CTXS
$332K 0.01%
2,555
– –
BP icon
259
BP
BP
$108B
$327K 0.01%
15,955
+4,950
+45% +$93.3K
NEM icon
260
Newmont
NEM
$119B
$326K 0.01%
5,450
-1,102,755
-100% -$68M
PHR icon
261
Phreesia
PHR
$783M
$326K 0.01%
+6,000
New +$257K
MRNA icon
262
Moderna
MRNA
$22.7B
$325K 0.01%
3,111
– –
BEP icon
263
Brookfield Renewable
BEP
$9.85B
$324K 0.01%
7,500
– –
ABMD
264
DELISTED
Abiomed Inc
ABMD
$324K 0.01%
1,000
-300
-23% -$83K
CTAS icon
265
Cintas
CTAS
$81.3B
$323K 0.01%
3,660
-336
-8% -$29.2K
CRTO icon
266
Criteo S.A. Ordinary Shares
CRTO
$927M
$322K 0.01%
+15,690
New +$262K
DRI icon
267
Darden Restaurants
DRI
$24.3B
$322K 0.01%
2,700
– –
DAL icon
268
Delta Air Lines
DAL
$60B
$317K 0.01%
+7,875
New +$286K
ATSG
269
DELISTED
Air Transport Services Group
ATSG
$313K 0.01%
10,000
– –
CALY
270
Callaway Golf Company
CALY
$3.17B
$312K 0.01%
13,000
– –
PLNT icon
271
Planet Fitness
PLNT
$3.99B
$311K 0.01%
4,000
– –
SSTI icon
272
SoundThinking
SSTI
$101M
$311K 0.01%
8,250
+750
+10% +$24.6K
LIN icon
273
Linde
LIN
$226B
$308K 0.01%
1,170
– –
WCN
274
Waste Connections
WCN
$42.3B
$308K 0.01%
3,000
– –
ZBH icon
275
Zimmer Biomet
ZBH
$18.3B
$308K 0.01%
2,060
– –
9 10
11
12 13

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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
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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.