We are live on ! Find out more
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
EQNR icon
326
Equinor
EQNR
$93.4B
$246K 0.01%
15,000
– –
AFL icon
327
Aflac
AFL
$63.4B
$245K 0.01%
+5,500
New +$225K
CNQ icon
328
Canadian Natural Resources
CNQ
$95B
$241K 0.01%
20,420
– –
NTR icon
329
Nutrien
NTR
$30.9B
$241K 0.01%
+5,005
New +$221K
PNR icon
330
Pentair
PNR
$11.2B
$239K 0.01%
4,500
– –
TRUP icon
331
Trupanion
TRUP
$1.19B
$239K 0.01%
+2,000
New +$189K
WTRG icon
332
Essential Utilities
WTRG
$11.4B
$236K 0.01%
5,000
-1,500
-23% -$66.6K
BLNK icon
333
Blink Charging
BLNK
$87.3M
$235K 0.01%
+5,500
New +$109K
CERN
334
DELISTED
Cerner Corp
CERN
$235K 0.01%
3,000
– –
MGV icon
335
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$232K 0.01%
+2,670
New +$219K
KOF icon
336
Coca-Cola Femsa
KOF
$23.2B
$231K 0.01%
5,000
– –
SLQD icon
337
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$231K 0.01%
4,430
– –
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$229K 0.01%
+4,425
New +$213K
SO icon
339
Southern Company
SO
$107B
$229K 0.01%
3,725
-250
-6% -$15K
BMO icon
340
Bank of Montreal
BMO
$127B
$228K 0.01%
+3,000
New +$205K
VBR icon
341
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$228K 0.01%
1,601
-215
-12% -$27.7K
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
$228K 0.01%
2,000
-1,000
-33% -$97.2K
AEGN
343
DELISTED
Aegion Corp
AEGN
$228K 0.01%
12,000
– –
EWX icon
344
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$691M
$227K 0.01%
+4,403
New +$211K
NICE icon
345
Nice
NICE
$5.89B
$227K 0.01%
+802
New +$195K
TTEK icon
346
Tetra Tech
TTEK
$9.05B
$227K 0.01%
+9,815
New +$221K
WELL icon
347
Welltower
WELL
$170B
$226K 0.01%
+3,500
New +$212K
CRL icon
348
Charles River Laboratories
CRL
$12.5B
$225K 0.01%
+899
New +$214K
RPD icon
349
Rapid7
RPD
$744M
$225K 0.01%
+2,500
New +$179K
AMT icon
350
American Tower
AMT
$80.9B
$224K 0.01%
1,000
– –
12 13
14
15 16

Similar funds

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
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 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.