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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
MJ icon
351
Amplify Alternative Harvest ETF
MJ
$105M
$224K 0.01%
1,301
+16
+1% +$2.53K
RH icon
352
RH
RH
$3.71B
$224K 0.01%
+500
New +$206K
VRT icon
353
Vertiv
VRT
$105B
$224K 0.01%
12,000
– –
CZR icon
354
Caesars Entertainment
CZR
$6.14B
$223K 0.01%
+3,000
New +$188K
IWF icon
355
iShares Russell 1000 Growth ETF
IWF
$128B
$222K 0.01%
+3,680
New +$209K
KTOS icon
356
Kratos Defense & Security Solutions
KTOS
$11.4B
$219K 0.01%
+8,000
New +$175K
GILD icon
357
Gilead Sciences
GILD
$165B
$217K 0.01%
3,720
-2,916
-44% -$176K
ARRY icon
358
Array Technologies
ARRY
$855M
$216K 0.01%
+5,000
New +$202K
PCAR icon
359
PACCAR
PCAR
$70.1B
$216K 0.01%
3,750
-750
-17% -$44K
NSANY
360
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$216K 0.01%
20,000
– –
ZEN
361
DELISTED
ZENDESK INC
ZEN
$215K 0.01%
+1,500
New +$186K
DTE icon
362
DTE Energy
DTE
$29.1B
$212K 0.01%
2,056
-30
-1% -$3.16K
FOXF icon
363
Fox Factory Holding Corp
FOXF
$886M
$211K 0.01%
2,000
-1,600
-44% -$145K
NSSC icon
364
Napco Security Technologies
NSSC
$1.48B
$210K 0.01%
+16,000
New +$216K
ADPT icon
365
Adaptive Biotechnologies
ADPT
$3.97B
$207K 0.01%
+3,500
New +$180K
ELV icon
366
Elevance Health
ELV
$85.5B
$207K 0.01%
+646
New +$198K
E icon
367
ENI
E
$77.5B
$206K 0.01%
10,000
– –
RYN icon
368
Rayonier
RYN
$6.55B
$206K 0.01%
+7,716
New +$197K
SDS icon
369
ProShares UltraShort S&P500
SDS
$390M
$205K 0.01%
661
– –
GLD icon
370
SPDR Gold Trust
GLD
$141B
$204K 0.01%
1,145
-10
-0.9% -$1.76K
ACA icon
371
Arcosa
ACA
$7.11B
$203K 0.01%
+3,700
New +$189K
TRV icon
372
Travelers Companies
TRV
$80.2B
$202K 0.01%
+1,437
New +$185K
SRCL
373
DELISTED
Stericycle Inc
SRCL
$202K 0.01%
+2,920
New +$200K
CHPT icon
374
ChargePoint
CHPT
$161M
$200K 0.01%
+250
New +$126K
NMY
375
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$192K 0.01%
13,600
-1,000
-7% -$13.6K
13 14
15
16 17

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.