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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
VRIG icon
76
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.47M 0.07%
58,964
-5,725
-9% -$142K
AXP icon
77
American Express
AXP
$231B
$1.46M 0.07%
14,555
+115
+0.8% +$11.3K
IBM icon
78
IBM
IBM
$220B
$1.46M 0.07%
12,542
-288
-2% -$33.9K
B
79
Barrick Mining
B
$69.3B
$1.32M 0.07%
47,055
+13,100
+39% +$373K
ZM icon
80
Zoom
ZM
$29.7B
$1.32M 0.07%
2,805
-88,929
-97% -$28.4M
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.31M 0.07%
8,375
+1,965
+31% +$303K
BLDP
82
Ballard Power Systems
BLDP
$769M
$1.28M 0.06%
85,000
-5,000
-6% -$80.5K
ECL icon
83
Ecolab
ECL
$79.8B
$1.27M 0.06%
6,350
-25
-0.4% -$5K
CNI icon
84
Canadian National Railway
CNI
$76.5B
$1.22M 0.06%
11,500
– –
XYZ
85
Block Inc
XYZ
$47B
$1.2M 0.06%
7,390
-212,096
-97% -$29.9M
BABA icon
86
Alibaba
BABA
$304B
$1.18M 0.06%
4,000
– –
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.11M 0.06%
20,406
+629
+3% +$34.4K
PTON icon
88
Peloton Interactive
PTON
$2.38B
$1.1M 0.06%
11,130
-3,870
-26% -$285K
UNH icon
89
UnitedHealth
UNH
$367B
$1.07M 0.05%
3,440
+47
+1% +$14.4K
NKE icon
90
Nike
NKE
$62.3B
$1.04M 0.05%
8,295
+700
+9% +$75.1K
NVO
91
Novo Nordisk
NVO
$203B
$1.04M 0.05%
30,000
– –
DHR icon
92
Danaher
DHR
$141B
$1.04M 0.05%
5,448
– –
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.01M 0.05%
17,207
+1,140
+7% +$65.3K
RTX icon
94
RTX Corp
RTX
$301B
$974K 0.05%
16,929
– –
LVGO
95
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$952K 0.05%
6,800
-9,100
-57% -$1.11M
CHKP icon
96
Check Point Software Technologies
CHKP
$12.8B
$928K 0.05%
7,715
– –
DEO icon
97
Diageo
DEO
$51.6B
$926K 0.05%
6,730
+100
+2% +$13.8K
BSX icon
98
Boston Scientific
BSX
$71.4B
$925K 0.05%
24,200
-100
-0.4% -$3.85K
RACE icon
99
Ferrari
RACE
$71.6B
$920K 0.05%
5,000
– –
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$912K 0.05%
15,100
– –
2 3
4
5 6

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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.