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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
HMC icon
301
Honda
HMC
$41.2B
$283K 0.01%
10,000
– –
TD icon
302
Toronto Dominion Bank
TD
$199B
$282K 0.01%
5,000
– –
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$281K 0.01%
8,000
– –
CF icon
304
CF Industries
CF
$17.4B
$271K 0.01%
7,000
– –
CWT icon
305
California Water Service
CWT
$3.11B
$270K 0.01%
5,000
– –
AQUA
306
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$270K 0.01%
10,000
– –
IQV icon
307
IQVIA
IQV
$38.8B
$269K 0.01%
+1,500
New +$253K
CLH icon
308
Clean Harbors
CLH
$16.2B
$266K 0.01%
+3,500
New +$235K
WDFC icon
309
WD-40
WDFC
$3.18B
$266K 0.01%
1,000
-600
-38% -$145K
FCX icon
310
Freeport-McMoran
FCX
$97.6B
$265K 0.01%
10,200
– –
CVNA icon
311
Carvana
CVNA
$80B
$263K 0.01%
+5,500
New +$251K
STT icon
312
State Street
STT
$50.6B
$263K 0.01%
3,612
-200
-5% -$13.6K
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$236B
$262K 0.01%
+5,560
New +$245K
CWH icon
314
Camping World
CWH
$641M
$261K 0.01%
10,000
-60,000
-86% -$1.76M
NUAN
315
DELISTED
Nuance Communications, Inc.
NUAN
$261K 0.01%
+5,920
New +$224K
HSBC icon
316
HSBC
HSBC
$355B
$259K 0.01%
+10,000
New +$238K
SCI icon
317
Service Corp International
SCI
$11.6B
$258K 0.01%
5,248
– –
SNA icon
318
Snap-on
SNA
$21.5B
$257K 0.01%
1,500
– –
AMD icon
319
Advanced Micro Devices
AMD
$785B
$256K 0.01%
2,792
-1,550
-36% -$134K
OKTA icon
320
Okta
OKTA
$25.7B
$254K 0.01%
1,000
– –
BCO icon
321
Brink's
BCO
$4.67B
$252K 0.01%
+3,500
New +$204K
AMPH icon
322
Amphastar Pharmaceuticals
AMPH
$916M
$251K 0.01%
12,500
-2,500
-17% -$48.6K
INOV
323
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$250K 0.01%
+13,750
New +$294K
VOD icon
324
Vodafone
VOD
$37.3B
$247K 0.01%
+15,000
New +$235K
BXP icon
325
Boston Properties
BXP
$11.1B
$246K 0.01%
2,605
-102,347
-98% -$9.14M
11 12
13
14 15

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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
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 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.