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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
(+12%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
371
New
34
Increased
91
Reduced
76
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$50.1M |
| 2 |
Verizon
VZ
|
+$29.7M |
| 3 |
D.R. Horton
DHI
|
+$19.9M |
| 4 |
Chevron
CVX
|
+$18.6M |
| 5 |
Prologis
PLD
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$29.9M |
| 2 |
Zoom
ZM
|
+$28.4M |
| 3 |
Cintas
CTAS
|
+$25.2M |
| 4 |
L3Harris
LHX
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
SM Energy
SM
$6.87B
| $34K | ﹤0.01% |
21,100
| – | – |
|
352
Boeing
BA
$185B
| – | – |
-5,525
| Closed | -$1.01M |
|
353
Biogen
BIIB
$30.7B
| – | – |
-905
| Closed | -$242K |
|
354
Clean Harbors
CLH
$16.3B
| – | – |
-3,500
| Closed | -$210K |
|
355
Americold
COLD
$4.27B
| – | – |
-8,000
| Closed | -$290K |
|
|
EXAS
356
DELISTED
Exact Sciences
EXAS
| – | – |
-3,899
| Closed | -$339K |
|
357
Kratos Defense & Security Solutions
KTOS
$11.4B
| – | – |
-18,000
| Closed | -$281K |
|
358
Leidos
LDOS
$17.3B
| – | – |
-3,836
| Closed | -$359K |
|
359
Motorola Solutions
MSI
$77.4B
| – | – |
-140,854
| Closed | -$19.7M |
|
360
M&T Bank
MTB
$36.2B
| – | – |
-111,689
| Closed | -$11.6M |
|
361
Phillips 66
PSX
$81.4B
| – | – |
-3,825
| Closed | -$275K |
|
362
Reynolds Consumer Products
REYN
$5.59B
| – | – |
-6,030
| Closed | -$209K |
|
363
Rapid7
RPD
$773M
| – | – |
-7,500
| Closed | -$383K |
|
364
Surgery Partners
SGRY
$2.03B
| – | – |
-10,000
| Closed | -$116K |
|
365
Teradyne
TER
$59.3B
| – | – |
-4,000
| Closed | -$338K |
|
366
Target
TGT
$68B
| – | – |
-2,400
| Closed | -$288K |
|
367
Tyson Foods
TSN
$20.4B
| – | – |
-112,321
| Closed | -$6.71M |
|
368
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-5,560
| Closed | -$216K |
|
369
Valero Energy
VLO
$85.9B
| – | – |
-4,035
| Closed | -$237K |
|
|
AVLR
370
DELISTED
Avalara, Inc.
AVLR
| – | – |
-2,000
| Closed | -$266K |
|
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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.