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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
Cap. Flow
-$15.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
44.32%
Holding
371
New
34
Increased
91
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$50.1M
2
VZ icon
Verizon
VZ
+$29.7M
3
DHI icon
D.R. Horton
DHI
+$19.9M
4
CVX icon
Chevron
CVX
+$18.6M
5
PLD icon
Prologis
PLD
+$17M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$29.9M
2
ZM icon
Zoom
ZM
+$28.4M
3
CTAS icon
Cintas
CTAS
+$25.2M
4
LHX icon
L3Harris
LHX
+$24.6M
5
ADBE icon
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
LMT icon
26
Lockheed Martin
LMT
$135B
$27.4M 1.37%
71,367
+4,856
+7% +$1.85M
CCI icon
27
Crown Castle
CCI
$33.9B
$26.6M 1.34%
159,918
+8,683
+6% +$1.43M
DIS icon
28
Walt Disney
DIS
$170B
$23.4M 1.18%
188,904
+3,545
+2% +$443K
D icon
29
Dominion Energy
D
$60.5B
$22.7M 1.14%
287,997
+178,431
+163% +$14M
DHI icon
30
D.R. Horton
DHI
$41B
$22.5M 1.13%
296,938
+291,938
+5,839% +$19.9M
NVDA icon
31
NVIDIA
NVDA
$5.13T
$21.5M 1.08%
1,586,000
-30,120
-2% -$350K
CAT icon
32
Caterpillar
CAT
$404B
$20.3M 1.02%
136,391
+4,772
+4% +$670K
WY icon
33
Weyerhaeuser
WY
$18.6B
$20.1M 1.01%
703,683
+7,099
+1% +$195K
APD icon
34
Air Products & Chemicals
APD
$65.2B
$19.5M 0.98%
65,320
+11,000
+20% +$3.16M
AMAT icon
35
Applied Materials
AMAT
$434B
$19.2M 0.96%
322,888
+4,510
+1% +$279K
BALL icon
36
Ball Corp
BALL
$17B
$19M 0.95%
228,718
+25,016
+12% +$1.92M
CB icon
37
Chubb
CB
$134B
$18M 0.9%
154,989
+8,971
+6% +$1.13M
DXCM icon
38
DexCom
DXCM
$32.9B
$16.8M 0.84%
162,972
-624
-0.4% -$65.2K
APTV icon
39
Aptiv
APTV
$10.1B
$16.5M 0.83%
179,643
+11,789
+7% +$989K
JPM icon
40
JPMorgan Chase
JPM
$950B
$16.2M 0.82%
168,633
+1,468
+0.9% +$144K
MMM icon
41
3M
MMM
$91.4B
$15M 0.75%
111,779
+11,455
+11% +$1.54M
CMCSA icon
42
Comcast
CMCSA
$88.5B
$14M 0.7%
301,868
+25,532
+9% +$1.11M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$900B
$12.9M 0.65%
38,498
+1,480
+4% +$493K
MRK icon
44
Merck
MRK
$316B
$11.9M 0.6%
150,716
+17,698
+13% +$1.39M
REGN icon
45
Regeneron Pharmaceuticals
REGN
$78.2B
$11.9M 0.6%
21,250
+810
+4% +$491K
BX icon
46
Blackstone
BX
$108B
$9.18M 0.46%
175,862
+21,968
+14% +$1.18M
BXP icon
47
Boston Properties
BXP
$11.2B
$8.43M 0.42%
104,952
+15,090
+17% +$1.32M
F icon
48
Ford
F
$56.8B
$3.81M 0.19%
571,982
+4,209
+0.7% +$28.5K
IWB icon
49
iShares Russell 1000 ETF
IWB
$49.9B
$3.77M 0.19%
20,132
-415
-2% -$76.7K
UPRO icon
50
ProShares UltraPro S&P 500
UPRO
$5.66B
$3.76M 0.19%
134,650
+122,600
+1,017% +$3.35M
1
2
3 4 5

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SCA
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WFA
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IC
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RIG
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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.