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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.66M 0.18%
69,370
+9,985
+17% +$523K
PAYC icon
52
Paycom
PAYC
$10.1B
$3.46M 0.17%
+11,100
New +$3.24M
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.38M 0.17%
44,797
+187
+0.4% +$14K
AWK icon
54
American Water Works
AWK
$26.8B
$3.22M 0.16%
22,220
-11,000
-33% -$1.56M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.2M 0.16%
10
-1
-9% -$307K
EW icon
56
Edwards Lifesciences
EW
$51.5B
$2.91M 0.15%
36,450
+16,190
+80% +$1.26M
JNJ icon
57
Johnson & Johnson
JNJ
$619B
$2.72M 0.14%
18,273
-100
-0.5% -$14.8K
SHOP icon
58
Shopify
SHOP
$191B
$2.44M 0.12%
23,880
-4,300
-15% -$427K
TSLA icon
59
Tesla
TSLA
$1.26T
$2.41M 0.12%
16,860
-1,770
-10% -$209K
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.23M 0.11%
+60,000
New +$2.16M
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.11M 0.11%
34,992
+2,700
+8% +$163K
CWH icon
62
Camping World
CWH
$644M
$2.08M 0.1%
70,000
+60,000
+600% +$1.96M
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.04M 0.1%
24,560
+2,650
+12% +$220K
CRM icon
64
Salesforce
CRM
$153B
$2.01M 0.1%
8,007
-180
-2% -$39.4K
SONO icon
65
Sonos
SONO
$1.83B
$2M 0.1%
+132,000
New +$1.94M
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2M 0.1%
34,275
+440
+1% +$25.6K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.98M 0.1%
5,917
+990
+20% +$328K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.92M 0.1%
27,319
-113
-0.4% -$8.1K
NFLX icon
69
Netflix
NFLX
$307B
$1.82M 0.09%
36,360
+14,600
+67% +$727K
SHW icon
70
Sherwin-Williams
SHW
$88.2B
$1.68M 0.08%
7,230
– –
ADBE icon
71
Adobe
ADBE
$103B
$1.65M 0.08%
3,372
-43,544
-93% -$20.3M
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.63M 0.08%
14,693
-7,670
-34% -$849K
DKNG icon
73
DraftKings
DKNG
$11B
$1.6M 0.08%
+27,180
New +$1.06M
MBB icon
74
iShares MBS ETF
MBB
$39B
$1.53M 0.08%
13,871
+1,555
+13% +$172K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.49M 0.07%
8,758
+489
+6% +$82.2K
1 2
3
4 5

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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
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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.