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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
TBT icon
376
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$189K 0.01%
11,500
-3,600
-24% -$59K
SU icon
377
Suncor Energy
SU
$71.4B
$168K 0.01%
10,005
-5,995
-37% -$88.1K
X
378
DELISTED
US Steel
X
$168K 0.01%
10,000
– –
MCFE
379
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$167K 0.01%
+10,000
New +$165K
SAN icon
380
Banco Santander
SAN
$210B
$153K 0.01%
50,000
-2,174
-4% -$5.5K
SPXU icon
381
ProShares UltraPro Short S&P 500
SPXU
$389M
$133K 0.01%
225
-25
-10% -$17.9K
ZEUS
382
DELISTED
Olympic Steel
ZEUS
$133K 0.01%
10,000
– –
CVA
383
DELISTED
Covanta Holding Corporation
CVA
$131K 0.01%
10,000
– –
SM icon
384
SM Energy
SM
$7B
$129K 0.01%
21,100
– –
MWA icon
385
Mueller Water Products
MWA
$4.18B
$124K 0.01%
10,000
– –
CRON
386
Cronos Group
CRON
$1.15B
$104K ﹤0.01%
15,000
– –
ACB
387
Aurora Cannabis
ACB
$186M
$83K ﹤0.01%
1,000
– –
ADT icon
388
ADT
ADT
$5.6B
$79K ﹤0.01%
10,000
– –
BFAM icon
389
Bright Horizons
BFAM
$3.89B
– –
-3,000
Closed -$456K
BLK icon
390
Blackrock
BLK
$175B
– –
-450
Closed -$254K
COP icon
391
ConocoPhillips
COP
$142B
– –
-10,245
Closed -$336K
EHTH icon
392
eHealth
EHTH
$44.8M
– –
-2,700
Closed -$213K
FSLY icon
393
Fastly Inc
FSLY
$3.59B
– –
-3,000
Closed -$281K
JPST icon
394
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-5,420
Closed -$275K
MGK icon
395
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-60,000
Closed -$2.23M
RUN icon
396
Sunrun
RUN
$2.45B
– –
-2,950
Closed -$227K
SAM icon
397
Boston Beer
SAM
$1.92B
– –
-745
Closed -$658K
SCHB icon
398
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-19,800
Closed -$263K
SPXS icon
399
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-150
Closed -$86K
TTM
400
DELISTED
Tata Motors Limited
TTM
– –
-12,000
Closed -$109K
13 14 15
16
17

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ACM
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SCA
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WFA
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IC
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CA
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RIG
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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.