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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
PLD icon
26
Prologis
PLD
$130B
$29.7M 1.32%
298,046
+7,111
+2% +$719K
WM icon
27
Waste Management
WM
$90B
$29.6M 1.31%
250,600
-492
-0.2% -$57.4K
APD icon
28
Air Products & Chemicals
APD
$65.6B
$29.5M 1.31%
108,055
+42,735
+65% +$12M
CAT icon
29
Caterpillar
CAT
$404B
$28.1M 1.25%
154,474
+18,083
+13% +$3.07M
J icon
30
Jacobs Solutions
J
$16.8B
$27.9M 1.24%
309,870
+299,570
+2,908% +$25.4M
CCI icon
31
Crown Castle
CCI
$33.9B
$26.7M 1.19%
167,720
+7,802
+5% +$1.27M
CB icon
32
Chubb
CB
$134B
$26M 1.16%
168,956
+13,967
+9% +$1.96M
BALL icon
33
Ball Corp
BALL
$17B
$25.9M 1.15%
277,809
+49,091
+21% +$4.54M
BX icon
34
Blackstone
BX
$110B
$25.4M 1.13%
391,596
+215,734
+123% +$12.6M
LMT icon
35
Lockheed Martin
LMT
$136B
$25.3M 1.13%
71,340
-27
-0% -$9.93K
DHI icon
36
D.R. Horton
DHI
$42.1B
$23.4M 1.04%
339,946
+43,008
+14% +$3.14M
CRM icon
37
Salesforce
CRM
$156B
$23.1M 1.03%
103,960
+95,953
+1,198% +$23.3M
NVDA icon
38
NVIDIA
NVDA
$5.13T
$21.7M 0.97%
1,663,880
+77,880
+5% +$1.04M
VMC icon
39
Vulcan Materials
VMC
$36.9B
$21.2M 0.94%
143,065
+139,635
+4,071% +$19.9M
REGN icon
40
Regeneron Pharmaceuticals
REGN
$78.3B
$19.8M 0.88%
40,917
+19,667
+93% +$10.6M
NFLX icon
41
Netflix
NFLX
$306B
$19.5M 0.87%
361,090
+324,730
+893% +$16.5M
Z icon
42
Zillow
Z
$8.3B
$19.4M 0.86%
149,813
+145,673
+3,519% +$16.1M
LUV icon
43
Southwest Airlines
LUV
$23.8B
$19.3M 0.86%
413,319
+399,819
+2,962% +$17.3M
MMM icon
44
3M
MMM
$93.6B
$17.6M 0.78%
120,143
+8,364
+7% +$1.19M
DXCM icon
45
DexCom
DXCM
$32.8B
$17.1M 0.76%
185,068
+22,096
+14% +$1.97M
CMCSA icon
46
Comcast
CMCSA
$88.5B
$16.8M 0.75%
320,306
+18,438
+6% +$883K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$900B
$15.5M 0.69%
41,273
+2,775
+7% +$988K
MRK icon
48
Merck
MRK
$316B
$14.7M 0.65%
188,045
+37,329
+25% +$2.85M
ABNB icon
49
Airbnb
ABNB
$89B
$12.6M 0.56%
+86,098
New +$12.7M
ENPH icon
50
Enphase Energy
ENPH
$5.52B
$6.14M 0.27%
34,975
+25,475
+268% +$3.23M
1
2
3 4 5

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ACM
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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
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RIG
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CCP
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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.