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
+26%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$609M
Cap. Flow
+$311M
Cap. Flow %
17.44%
Top 10 Hldgs %
41.89%
Holding
349
New
60
Increased
99
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$20.1M
2
AMAT icon
Applied Materials
AMAT
+$17.2M
3
DE icon
Deere & Co
DE
+$17.1M
4
CB icon
Chubb
CB
+$16.9M
5
XYZ
Block Inc
XYZ
+$16M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.63M
2
NUE icon
Nucor
NUE
+$7M
3
AAPL icon
Apple
AAPL
+$4.71M
4
EXAS
Exact Sciences
EXAS
+$4.62M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Consumer Discretionary 15.17%
3 Industrials 12.94%
4 Healthcare 10.68%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.9B
$22M 1.24%
331,048
+164,144
+98% +$9.49M
NEM icon
27
Newmont
NEM
$98.7B
$21M 1.17%
+339,383
New +$20.1M
DIS icon
28
Walt Disney
DIS
$167B
$20.7M 1.16%
185,359
+2,275
+1% +$251K
ADBE icon
29
Adobe
ADBE
$99.5B
$20.4M 1.14%
46,916
+28,488
+155% +$10.6M
MSI icon
30
Motorola Solutions
MSI
$72.3B
$19.7M 1.11%
140,854
+6,668
+5% +$944K
AMAT icon
31
Applied Materials
AMAT
$403B
$19.2M 1.08%
+318,378
New +$17.2M
DE icon
32
Deere & Co
DE
$160B
$19.2M 1.08%
122,216
+118,124
+2,887% +$17.1M
CB icon
33
Chubb
CB
$135B
$18.5M 1.04%
+146,018
New +$16.9M
UPS icon
34
United Parcel Service
UPS
$88.6B
$17.8M 1%
160,240
+119,923
+297% +$12M
CAT icon
35
Caterpillar
CAT
$375B
$16.6M 0.93%
131,619
+5,878
+5% +$697K
DXCM icon
36
DexCom
DXCM
$31.5B
$16.6M 0.93%
163,596
+32,264
+25% +$2.89M
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
$16.2M 0.91%
109,391
+20,430
+23% +$2.94M
JPM icon
38
JPMorgan Chase
JPM
$935B
$15.7M 0.88%
167,165
+13,936
+9% +$1.32M
WY icon
39
Weyerhaeuser
WY
$18B
$15.6M 0.88%
696,584
+362,963
+109% +$7.34M
NVDA icon
40
NVIDIA
NVDA
$4.86T
$15.3M 0.86%
1,616,120
+558,520
+53% +$4.52M
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$14.5M 0.81%
+148,141
New +$13.1M
BALL icon
42
Ball Corp
BALL
$17.3B
$14.2M 0.79%
203,702
+124,083
+156% +$8.39M
GILD icon
43
Gilead Sciences
GILD
$162B
$13.4M 0.75%
173,800
+169,081
+3,583% +$13M
APD icon
44
Air Products & Chemicals
APD
$65.7B
$13.1M 0.74%
54,320
+11,956
+28% +$2.73M
MMM icon
45
3M
MMM
$90.9B
$13.1M 0.73%
100,324
+32,190
+47% +$4.06M
APTV icon
46
Aptiv
APTV
$12B
$13.1M 0.73%
+167,854
New +$11.6M
REGN icon
47
Regeneron Pharmaceuticals
REGN
$78.5B
$12.7M 0.71%
+20,440
New +$11.6M
MTB icon
48
M&T Bank
MTB
$35.7B
$11.6M 0.65%
111,689
+75,325
+207% +$7.95M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$11.5M 0.64%
37,018
+4,059
+12% +$1.19M
PLD icon
50
Prologis
PLD
$135B
$11.4M 0.64%
121,648
+59,297
+95% +$5.29M
1
2
3 4 5

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 Q2 2020 Portfolio in Review

As of Q2 2020, R.H. Bluestein & Co held 349 positions worth $1.78B, up 52% from $1.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

R.H. Bluestein & Co deployed $311M of net new capital in Q2 2020, opening 60 new positions and adding to 99 existing holdings. Its largest new stake was Newmont: 339,383 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was American Express, an estimated $7.63M trimmed.

  • R.H. Bluestein & Co's largest Q2 2020 buy was Newmont: 339,383 shares worth $21M.
  • R.H. Bluestein & Co added most to Deere & Co in Q2 2020, an estimated $17.1M increase.
  • R.H. Bluestein & Co's biggest Q2 2020 reduction was American Express, cutting an estimated $7.63M.
  • R.H. Bluestein & Co fully exited Starbucks in Q2 2020, selling an estimated $4.01M.
  • R.H. Bluestein & Co's ten largest holdings make up 42% of its $1.78B portfolio in Q2 2020.
  • R.H. Bluestein & Co opened 60 new positions and closed 12 in Q2 2020.
  • R.H. Bluestein & Co's portfolio value rose 52% quarter-over-quarter to $1.78B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2020, filed 12 Aug 2020.