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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
STLD icon
301
Steel Dynamics
STLD
$37.6B
$229K 0.01%
8,000
– –
RUN icon
302
Sunrun
RUN
$2.46B
$227K 0.01%
+2,950
New +$139K
ABEV icon
303
Ambev
ABEV
$46.4B
$226K 0.01%
100,000
– –
STT icon
304
State Street
STT
$50.7B
$226K 0.01%
3,812
-250
-6% -$16.2K
TME icon
305
Tencent Music
TME
$15.6B
$222K 0.01%
15,000
– –
SCI icon
306
Service Corp International
SCI
$11.6B
$221K 0.01%
5,248
– –
SNA icon
307
Snap-on
SNA
$21.5B
$221K 0.01%
1,500
– –
MRNA icon
308
Moderna
MRNA
$23.6B
$220K 0.01%
3,111
-2,000
-39% -$139K
SPXU icon
309
ProShares UltraPro Short S&P 500
SPXU
$389M
$218K 0.01%
250
-25
-9% -$23.5K
BUD icon
310
AB InBev
BUD
$165B
$217K 0.01%
+4,025
New +$223K
CWT icon
311
California Water Service
CWT
$3.12B
$217K 0.01%
5,000
– –
CERN
312
DELISTED
Cerner Corp
CERN
$217K 0.01%
3,000
– –
SO icon
313
Southern Company
SO
$107B
$216K 0.01%
3,975
– –
CF icon
314
CF Industries
CF
$17.3B
$215K 0.01%
+7,000
New +$223K
OKTA icon
315
Okta
OKTA
$25.8B
$214K 0.01%
1,000
-1,250
-56% -$261K
EHTH icon
316
eHealth
EHTH
$43.9M
$213K 0.01%
2,700
– –
VALE icon
317
Vale
VALE
$62.6B
$212K 0.01%
20,005
– –
AQUA
318
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$212K 0.01%
10,000
– –
EQNR icon
319
Equinor
EQNR
$92.4B
$211K 0.01%
15,000
– –
GS icon
320
Goldman Sachs
GS
$303B
$211K 0.01%
1,050
– –
AVAV icon
321
AeroVironment
AVAV
$9.45B
$210K 0.01%
3,500
– –
VRT icon
322
Vertiv
VRT
$105B
$208K 0.01%
+12,000
New +$188K
PNR icon
323
Pentair
PNR
$11B
$206K 0.01%
+4,500
New +$196K
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$39B
$206K 0.01%
+2,605
New +$209K
AVY icon
325
Avery Dennison
AVY
$13.4B
$205K 0.01%
+1,600
New +$189K
11 12
13
14 15

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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 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.