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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
LNG icon
276
Cheniere Energy
LNG
$53.4B
$242K 0.01%
+5,000
New +$218K
PLNT icon
277
Planet Fitness
PLNT
$4.48B
$242K 0.01%
4,000
-500
-11% -$30K
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$44.6B
$242K 0.01%
+19,800
New +$228K
BEP icon
279
Brookfield Renewable
BEP
$9.92B
$240K 0.01%
9,383
– –
BKNG icon
280
Booking.com
BKNG
$160B
$239K 0.01%
3,750
– –
CWT icon
281
California Water Service
CWT
$3.08B
$239K 0.01%
5,000
– –
ZBH icon
282
Zimmer Biomet
ZBH
$19B
$239K 0.01%
2,060
– –
PHM icon
283
Pultegroup
PHM
$25.3B
$238K 0.01%
+7,000
New +$210K
TWTR
284
DELISTED
Twitter, Inc.
TWTR
$238K 0.01%
+8,000
New +$241K
VLO icon
285
Valero Energy
VLO
$87.1B
$237K 0.01%
+4,035
New +$241K
AMGN icon
286
Amgen
AMGN
$220B
$236K 0.01%
1,000
– –
SLQD icon
287
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$230K 0.01%
+4,410
New +$227K
HOLX
288
DELISTED
Hologic
HOLX
$228K 0.01%
+4,000
New +$196K
CALY
289
Callaway Golf Company
CALY
$3.44B
$228K 0.01%
13,000
+2,000
+18% +$27.8K
VMI icon
290
Valmont Industries
VMI
$9.58B
$227K 0.01%
2,000
– –
XYL icon
291
Xylem
XYL
$28.5B
$227K 0.01%
3,500
– –
PCAR icon
292
PACCAR
PCAR
$70.2B
$225K 0.01%
+4,500
New +$210K
CW icon
293
Curtiss-Wright
CW
$27.6B
$223K 0.01%
2,500
– –
TD icon
294
Toronto Dominion Bank
TD
$200B
$223K 0.01%
5,000
– –
ATSG
295
DELISTED
Air Transport Services Group
ATSG
$223K 0.01%
10,000
– –
PINS icon
296
Pinterest
PINS
$13.1B
$222K 0.01%
10,000
– –
KOF icon
297
Coca-Cola Femsa
KOF
$22.7B
$219K 0.01%
5,000
– –
DTE icon
298
DTE Energy
DTE
$29.1B
$218K 0.01%
+2,379
New +$211K
EQNR icon
299
Equinor
EQNR
$90.6B
$217K 0.01%
15,000
– –
VEA icon
300
Vanguard FTSE Developed Markets ETF
VEA
$234B
$216K 0.01%
5,560
-8,270
-60% -$302K
10 11
12
13 14

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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.