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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
VXUS icon
276
Vanguard Total International Stock ETF
VXUS
$160B
$307K 0.01%
5,110
– –
ABEV icon
277
Ambev
ABEV
$46.7B
$306K 0.01%
100,000
– –
SWKS icon
278
Skyworks Solutions
SWKS
$10.1B
$306K 0.01%
2,000
– –
LH icon
279
Labcorp
LH
$25.6B
$305K 0.01%
1,746
– –
NOC icon
280
Northrop Grumman
NOC
$80.4B
$305K 0.01%
1,000
-75
-7% -$22.9K
AVAV icon
281
AeroVironment
AVAV
$8.74B
$304K 0.01%
3,500
– –
LULU icon
282
lululemon athletica
LULU
$14.2B
$304K 0.01%
873
-12
-1% -$4.17K
OC icon
283
Owens Corning
OC
$12.3B
$303K 0.01%
4,000
-500
-11% -$36.4K
PHM icon
284
Pultegroup
PHM
$25B
$302K 0.01%
7,000
– –
TJX icon
285
TJX Companies
TJX
$177B
$301K 0.01%
+4,414
New +$268K
LNG icon
286
Cheniere Energy
LNG
$54.5B
$300K 0.01%
5,000
– –
WGO icon
287
Winnebago Industries
WGO
$896M
$300K 0.01%
5,000
– –
STLD icon
288
Steel Dynamics
STLD
$37.2B
$295K 0.01%
8,000
– –
HRC
289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$294K 0.01%
3,000
– –
AEP icon
290
American Electric Power
AEP
$68B
$291K 0.01%
3,500
– –
CW icon
291
Curtiss-Wright
CW
$26.5B
$291K 0.01%
2,500
– –
HOLX
292
DELISTED
Hologic
HOLX
$291K 0.01%
4,000
– –
SDC
293
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$291K 0.01%
24,375
-100
-0.4% -$1.13K
TSCO icon
294
Tractor Supply
TSCO
$17.9B
$290K 0.01%
10,330
-2,485
-19% -$69.5K
TME icon
295
Tencent Music
TME
$15.6B
$289K 0.01%
15,000
– –
ITRI icon
296
Itron
ITRI
$4.51B
$288K 0.01%
+3,000
New +$231K
DOX icon
297
Amdocs
DOX
$6.22B
$287K 0.01%
+4,045
New +$254K
TTC icon
298
Toro Company
TTC
$9.42B
$285K 0.01%
+3,000
New +$265K
LHX icon
299
L3Harris
LHX
$53.2B
$284K 0.01%
1,502
-31
-2% -$5.67K
MLM icon
300
Martin Marietta Materials
MLM
$33B
$284K 0.01%
1,000
– –
10 11
12
13 14

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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
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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.