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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
GLD icon
326
SPDR Gold Trust
GLD
$141B
$205K 0.01%
+1,155
New +$208K
DTE icon
327
DTE Energy
DTE
$29.1B
$204K 0.01%
2,086
-293
-12% -$28.6K
KOF icon
328
Coca-Cola Femsa
KOF
$23.2B
$204K 0.01%
5,000
– –
VBR icon
329
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$201K 0.01%
+1,816
New +$204K
RDS.A
330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.01%
8,000
– –
SU icon
331
Suncor Energy
SU
$70.3B
$196K 0.01%
16,000
– –
BP icon
332
BP
BP
$107B
$192K 0.01%
11,005
-745
-6% -$16.1K
NMY
333
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$192K 0.01%
14,600
– –
NID
334
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$183K 0.01%
13,725
– –
AEGN
335
DELISTED
Aegion Corp
AEGN
$170K 0.01%
12,000
– –
CNQ icon
336
Canadian Natural Resources
CNQ
$94.9B
$160K 0.01%
20,420
– –
FCX icon
337
Freeport-McMoran
FCX
$97.5B
$160K 0.01%
10,200
– –
MJ icon
338
Amplify Alternative Harvest ETF
MJ
$105M
$160K 0.01%
1,285
– –
E icon
339
ENI
E
$77.5B
$155K 0.01%
10,000
– –
NSANY
340
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$140K 0.01%
20,000
– –
ZEUS
341
DELISTED
Olympic Steel
ZEUS
$114K 0.01%
10,000
– –
TTM
342
DELISTED
Tata Motors Limited
TTM
$109K 0.01%
12,000
– –
MWA icon
343
Mueller Water Products
MWA
$4.17B
$104K 0.01%
10,000
– –
SAN icon
344
Banco Santander
SAN
$210B
$93K ﹤0.01%
52,174
– –
SPXS icon
345
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$86K ﹤0.01%
150
+30
+25% +$18.7K
ADT icon
346
ADT
ADT
$5.58B
$82K ﹤0.01%
10,000
– –
CVA
347
DELISTED
Covanta Holding Corporation
CVA
$78K ﹤0.01%
10,000
– –
CRON
348
Cronos Group
CRON
$1.14B
$75K ﹤0.01%
15,000
+2,000
+15% +$11.7K
X
349
DELISTED
US Steel
X
$73K ﹤0.01%
10,000
– –
ACB
350
Aurora Cannabis
ACB
$185M
$47K ﹤0.01%
+1,000
New +$95K
11 12 13
14
15

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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 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.