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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
WGO icon
276
Winnebago Industries
WGO
$909M
$258K 0.01%
5,000
– –
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$258K 0.01%
3,000
-145,141
-98% -$14.3M
BKNG icon
278
Booking.com
BKNG
$161B
$257K 0.01%
3,750
– –
PCAR icon
279
PACCAR
PCAR
$70.1B
$256K 0.01%
4,500
– –
BLK icon
280
Blackrock
BLK
$176B
$254K 0.01%
+450
New +$257K
YETI icon
281
Yeti Holdings
YETI
$3.95B
$254K 0.01%
5,600
+600
+12% +$28.4K
ZBRA icon
282
Zebra Technologies
ZBRA
$17.8B
$252K 0.01%
1,000
– –
ATSG
283
DELISTED
Air Transport Services Group
ATSG
$251K 0.01%
10,000
– –
HRC
284
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$251K 0.01%
3,000
– –
CALY
285
Callaway Golf Company
CALY
$3.14B
$249K 0.01%
13,000
– –
VMI icon
286
Valmont Industries
VMI
$9.53B
$248K 0.01%
2,000
– –
WMG icon
287
Warner Music
WMG
$13.8B
$247K 0.01%
+8,600
New +$251K
CLCT
288
DELISTED
Collectors Universe
CLCT
$247K 0.01%
+5,000
New +$215K
PLNT icon
289
Planet Fitness
PLNT
$3.96B
$246K 0.01%
4,000
– –
AMT icon
290
American Tower
AMT
$80.4B
$242K 0.01%
1,000
– –
TWLO icon
291
Twilio
TWLO
$36.6B
$240K 0.01%
970
– –
HMC icon
292
Honda
HMC
$41.3B
$237K 0.01%
10,000
– –
TBT icon
293
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$237K 0.01%
15,100
-4,000
-21% -$61.5K
MLM icon
294
Martin Marietta Materials
MLM
$33B
$235K 0.01%
1,000
– –
CW icon
295
Curtiss-Wright
CW
$25.5B
$233K 0.01%
2,500
– –
SSTI icon
296
SoundThinking
SSTI
$103M
$233K 0.01%
+7,500
New +$206K
LNG icon
297
Cheniere Energy
LNG
$52.9B
$231K 0.01%
5,000
– –
SLQD icon
298
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$231K 0.01%
4,430
+20
+0.5% +$1.04K
TD icon
299
Toronto Dominion Bank
TD
$200B
$231K 0.01%
5,000
– –
EXPE icon
300
Expedia Group
EXPE
$37.3B
$229K 0.01%
2,500
– –
10 11
12
13 14

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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.