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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
FCX icon
326
Freeport-McMoran
FCX
$99.8B
$118K 0.01%
10,200
– –
ZEUS
327
DELISTED
Olympic Steel
ZEUS
$118K 0.01%
10,000
– –
SGRY icon
328
Surgery Partners
SGRY
$2B
$116K 0.01%
+10,000
New +$110K
CVA
329
DELISTED
Covanta Holding Corporation
CVA
$96K 0.01%
10,000
– –
MWA icon
330
Mueller Water Products
MWA
$4.13B
$94K 0.01%
10,000
– –
SPXS icon
331
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$94K 0.01%
+120
New +$121K
ADT icon
332
ADT
ADT
$5.63B
$80K ﹤0.01%
10,000
– –
SM icon
333
SM Energy
SM
$6.96B
$79K ﹤0.01%
+21,100
New +$69.1K
TTM
334
DELISTED
Tata Motors Limited
TTM
$79K ﹤0.01%
12,000
– –
CRON
335
Cronos Group
CRON
$1.02B
$78K ﹤0.01%
+13,000
New +$79.5K
X
336
DELISTED
US Steel
X
$72K ﹤0.01%
+10,000
New +$78K
DAL icon
337
Delta Air Lines
DAL
$61.3B
– –
-23,000
Closed -$656K
NAIL icon
338
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$625M
– –
-10,000
Closed -$103K
QGEN icon
339
Qiagen
QGEN
$8.65B
– –
-4,540
Closed -$200K
SBUX icon
340
Starbucks
SBUX
$121B
– –
-61,046
Closed -$4.01M
SH icon
341
ProShares Short S&P500
SH
$900M
– –
-8,750
Closed -$968K
SSTI icon
342
SoundThinking
SSTI
$102M
– –
-7,500
Closed -$206K
TR icon
343
Tootsie Roll Industries
TR
$2.99B
– –
-6,920
Closed -$208K
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-5,105
Closed -$452K
TEN
345
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-6,000
Closed -$98K
NXQ
346
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-28,449
Closed -$404K
NXR
347
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-18,100
Closed -$279K
RTN
348
DELISTED
Raytheon Company
RTN
– –
-6,112
Closed -$802K
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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RIG
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CCP
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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.