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
+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
MU icon
51
Micron Technology
MU
$1.01T
$5.94M 0.26%
+79,000
New +$4.76M
F icon
52
Ford
F
$56.3B
$5.13M 0.23%
583,482
+11,500
+2% +$96.3K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.03M 0.22%
81,024
+11,654
+17% +$672K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.87M 0.22%
14
+4
+40% +$1.32M
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$4.82M 0.21%
55,863
+11,066
+25% +$896K
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.8B
$4.33M 0.19%
20,422
+290
+1% +$57.9K
UBER icon
57
Uber
UBER
$139B
$3.78M 0.17%
74,150
+54,560
+279% +$2.45M
AWK icon
58
American Water Works
AWK
$26.7B
$3.41M 0.15%
22,220
– –
EW icon
59
Edwards Lifesciences
EW
$51.2B
$3.24M 0.14%
35,495
-955
-3% -$79.2K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.05M 0.14%
8,166
+2,249
+38% +$798K
JNJ icon
61
Johnson & Johnson
JNJ
$621B
$2.91M 0.13%
18,510
+237
+1% +$35K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.89M 0.13%
31,465
+4,146
+15% +$341K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.88M 0.13%
41,716
+6,724
+19% +$435K
CRWD icon
64
CrowdStrike
CRWD
$214B
$2.81M 0.12%
53,000
+45,000
+563% +$1.75M
TSLA icon
65
Tesla
TSLA
$1.27T
$2.44M 0.11%
10,395
-6,465
-38% -$1.1M
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.41M 0.11%
28,948
+4,388
+18% +$364K
UPRO icon
67
ProShares UltraPro S&P 500
UPRO
$5.63B
$2.34M 0.1%
61,000
-73,650
-55% -$2.42M
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.32M 0.1%
34,532
+257
+0.7% +$16.1K
SHOP icon
69
Shopify
SHOP
$187B
$2.24M 0.1%
19,780
-4,100
-17% -$430K
UNP icon
70
Union Pacific
UNP
$176B
$2.1M 0.09%
10,082
-139,576
-93% -$27.9M
BABA icon
71
Alibaba
BABA
$308B
$2.08M 0.09%
8,920
+4,920
+123% +$1.37M
BLDP
72
Ballard Power Systems
BLDP
$796M
$1.87M 0.08%
80,000
-5,000
-6% -$92.1K
BHP icon
73
BHP
BHP
$227B
$1.85M 0.08%
31,724
+18,272
+136% +$916K
SHW icon
74
Sherwin-Williams
SHW
$89.7B
$1.77M 0.08%
7,230
– –
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.74M 0.08%
27,986
+7,580
+37% +$444K
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 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.