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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
YETI icon
301
Yeti Holdings
YETI
$3.98B
$214K 0.01%
+5,000
New +$150K
TWLO icon
302
Twilio
TWLO
$29.5B
$213K 0.01%
+970
New +$156K
CLH icon
303
Clean Harbors
CLH
$16.3B
$210K 0.01%
+3,500
New +$195K
REYN icon
304
Reynolds Consumer Products
REYN
$5.64B
$209K 0.01%
+6,030
New +$197K
STLD icon
305
Steel Dynamics
STLD
$38.1B
$209K 0.01%
+8,000
New +$200K
GS icon
306
Goldman Sachs
GS
$309B
$208K 0.01%
+1,050
New +$197K
SNA icon
307
Snap-on
SNA
$21.7B
$208K 0.01%
+1,500
New +$191K
MLM icon
308
Martin Marietta Materials
MLM
$33.2B
$207K 0.01%
+1,000
New +$192K
EXPE icon
309
Expedia Group
EXPE
$38.4B
$206K 0.01%
+2,500
New +$182K
SO icon
310
Southern Company
SO
$107B
$206K 0.01%
3,975
– –
VALE icon
311
Vale
VALE
$63.6B
$206K 0.01%
20,005
– –
CERN
312
DELISTED
Cerner Corp
CERN
$206K 0.01%
+3,000
New +$206K
DRI icon
313
Darden Restaurants
DRI
$23.8B
$205K 0.01%
+2,700
New +$192K
SCI icon
314
Service Corp International
SCI
$11.6B
$204K 0.01%
5,248
– –
TME icon
315
Tencent Music
TME
$15.6B
$202K 0.01%
15,000
– –
MJ icon
316
Amplify Alternative Harvest ETF
MJ
$99.4M
$198K 0.01%
1,285
+35
+3% +$5.29K
E icon
317
ENI
E
$76.5B
$193K 0.01%
10,000
– –
SDC
318
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$193K 0.01%
24,375
+3,000
+14% +$20.4K
AEGN
319
DELISTED
Aegion Corp
AEGN
$190K 0.01%
12,000
– –
NMY
320
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$188K 0.01%
14,600
– –
AQUA
321
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$186K 0.01%
10,000
– –
NID
322
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$181K 0.01%
13,725
– –
CNQ icon
323
Canadian Natural Resources
CNQ
$93.3B
$174K 0.01%
20,420
– –
NSANY
324
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$148K 0.01%
20,000
– –
SAN icon
325
Banco Santander
SAN
$209B
$121K 0.01%
52,174
– –
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
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IC
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CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
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 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.