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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
+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
CRM icon
76
Salesforce
CRM
$155B
$1.53M 0.09%
8,187
+1,430
+21% +$241K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.52M 0.09%
4,927
-4
-0.1% -$1.17K
IBM icon
78
IBM
IBM
$218B
$1.48M 0.08%
12,830
-244
-2% -$28.3K
EW icon
79
Edwards Lifesciences
EW
$51.2B
$1.4M 0.08%
20,260
-380
-2% -$27K
SHW icon
80
Sherwin-Williams
SHW
$87.5B
$1.39M 0.08%
7,230
-57
-0.8% -$10.3K
BLDP
81
Ballard Power Systems
BLDP
$847M
$1.39M 0.08%
90,000
– –
AXP icon
82
American Express
AXP
$235B
$1.38M 0.08%
14,440
-82,886
-85% -$7.63M
MBB icon
83
iShares MBS ETF
MBB
$39.1B
$1.36M 0.08%
12,316
+2,295
+23% +$254K
TSLA icon
84
Tesla
TSLA
$1.28T
$1.34M 0.08%
18,630
+1,305
+8% +$70.6K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.29M 0.07%
8,269
– –
ECL icon
86
Ecolab
ECL
$79B
$1.27M 0.07%
6,375
+25
+0.4% +$4.84K
LVGO
87
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.2M 0.07%
15,900
+700
+5% +$36.6K
RTX icon
88
RTX Corp
RTX
$292B
$1.04M 0.06%
16,929
+12,273
+264% +$766K
INTC icon
89
Intel
INTC
$504B
$1.04M 0.06%
17,404
+720
+4% +$43.1K
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.03M 0.06%
19,777
-3,803
-16% -$194K
CNI icon
91
Canadian National Railway
CNI
$75.9B
$1.02M 0.06%
11,500
– –
BA icon
92
Boeing
BA
$187B
$1.01M 0.06%
5,525
-18,835
-77% -$2.9M
UNH icon
93
UnitedHealth
UNH
$372B
$1M 0.06%
3,393
-40
-1% -$11.5K
NFLX icon
94
Netflix
NFLX
$303B
$990K 0.06%
21,760
– –
NVO
95
Novo Nordisk
NVO
$210B
$982K 0.06%
30,000
– –
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54B
$917K 0.05%
6,410
+1,480
+30% +$200K
B
97
Barrick Mining
B
$64.1B
$915K 0.05%
33,955
+3,600
+12% +$89.9K
DEO icon
98
Diageo
DEO
$48.8B
$891K 0.05%
6,630
+225
+4% +$30.9K
NVS icon
99
Novartis
NVS
$293B
$882K 0.05%
10,100
-100
-1% -$8.63K
PTON icon
100
Peloton Interactive
PTON
$2.84B
$867K 0.05%
15,000
-325
-2% -$13.4K
2 3
4
5 6

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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 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.