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
MTCH icon
51
Match Group
MTCH
$9.63B
$10.8M 0.6%
100,835
+27,101
+37% +$2.27M
CMCSA icon
52
Comcast
CMCSA
$87B
$10.8M 0.6%
276,336
+70,675
+34% +$2.69M
ISRG icon
53
Intuitive Surgical
ISRG
$129B
$10.3M 0.58%
54,252
+51,387
+1,794% +$9.21M
MRK icon
54
Merck
MRK
$315B
$9.81M 0.55%
+133,018
New +$10M
VZ icon
55
Verizon
VZ
$192B
$9.31M 0.52%
168,899
+163,739
+3,173% +$9.21M
D icon
56
Dominion Energy
D
$60.3B
$8.89M 0.5%
+109,566
New +$8.79M
BX icon
57
Blackstone
BX
$109B
$8.72M 0.49%
+153,894
New +$8.1M
CYBR
58
DELISTED
CyberArk
CYBR
$8.62M 0.48%
86,843
+82,693
+1,993% +$8.05M
BXP icon
59
Boston Properties
BXP
$11.2B
$8.12M 0.46%
+89,862
New +$8.15M
TSN icon
60
Tyson Foods
TSN
$20.5B
$6.71M 0.38%
112,321
+43,042
+62% +$2.61M
AWK icon
61
American Water Works
AWK
$26.3B
$4.27M 0.24%
33,220
+13,000
+64% +$1.62M
IWB icon
62
iShares Russell 1000 ETF
IWB
$49.6B
$3.53M 0.2%
20,547
-1,030
-5% -$167K
F icon
63
Ford
F
$56.3B
$3.45M 0.19%
567,773
+13,400
+2% +$74.2K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$3.1M 0.17%
44,610
-3,573
-7% -$234K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.94M 0.16%
11
+1
+10% +$274K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.83M 0.16%
59,385
+18,508
+45% +$826K
SHOP icon
67
Shopify
SHOP
$156B
$2.67M 0.15%
28,180
+180
+0.6% +$12.5K
STZ icon
68
Constellation Brands
STZ
$22.4B
$2.59M 0.14%
14,780
-4,650
-24% -$775K
JNJ icon
69
Johnson & Johnson
JNJ
$608B
$2.58M 0.14%
18,373
-6,475
-26% -$944K
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.48M 0.14%
22,363
-1,185
-5% -$131K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.87M 0.11%
27,432
+9,842
+56% +$621K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.85M 0.1%
32,292
+11,997
+59% +$650K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
$1.84M 0.1%
33,835
+3,847
+13% +$198K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.81M 0.1%
21,910
+1,760
+9% +$143K
VRIG icon
75
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.59M 0.09%
64,689
-1,750
-3% -$42K
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.