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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
+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
AXP icon
76
American Express
AXP
$232B
$1.71M 0.08%
14,120
-435
-3% -$48.2K
ADBE icon
77
Adobe
ADBE
$102B
$1.7M 0.08%
3,402
+30
+0.9% +$14.5K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$1.68M 0.07%
8,626
-132
-2% -$24.1K
MBB icon
79
iShares MBS ETF
MBB
$39B
$1.66M 0.07%
15,086
+1,215
+9% +$134K
OTIS icon
80
Otis Worldwide
OTIS
$28B
$1.65M 0.07%
+24,350
New +$1.58M
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.53M 0.07%
8,690
+315
+4% +$52.3K
IBM icon
82
IBM
IBM
$219B
$1.43M 0.06%
11,914
-628
-5% -$72.6K
ECL icon
83
Ecolab
ECL
$79.3B
$1.37M 0.06%
6,350
– –
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.37M 0.06%
19,984
+2,777
+16% +$175K
XYZ
85
Block Inc
XYZ
$47.1B
$1.37M 0.06%
6,275
-1,115
-15% -$218K
VRIG icon
86
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.35M 0.06%
53,939
-5,025
-9% -$125K
TDOC icon
87
Teladoc Health
TDOC
$1.22B
$1.31M 0.06%
6,542
+2,642
+68% +$537K
CNI icon
88
Canadian National Railway
CNI
$76.6B
$1.21M 0.05%
11,000
-500
-4% -$54K
RTX icon
89
RTX Corp
RTX
$300B
$1.2M 0.05%
16,781
-148
-0.9% -$9.73K
WY icon
90
Weyerhaeuser
WY
$18.3B
$1.19M 0.05%
35,375
-668,308
-95% -$20.1M
UNH icon
91
UnitedHealth
UNH
$367B
$1.17M 0.05%
3,349
-91
-3% -$30.5K
RACE icon
92
Ferrari
RACE
$71.6B
$1.15M 0.05%
5,000
– –
NKE icon
93
Nike
NKE
$62.2B
$1.14M 0.05%
8,045
-250
-3% -$33.1K
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.13M 0.05%
10,238
-4,455
-30% -$493K
DKNG icon
95
DraftKings
DKNG
$10.7B
$1.1M 0.05%
23,700
-3,480
-13% -$166K
MTCH icon
96
Match Group
MTCH
$8.53B
$1.06M 0.05%
7,005
-245
-3% -$32.4K
IRTC icon
97
iRhythm Holdings
IRTC
$4.12B
$1.04M 0.05%
4,400
+2,900
+193% +$661K
PLUG icon
98
Plug Power
PLUG
$2.87B
$1.02M 0.05%
30,000
-30,000
-50% -$679K
CHKP icon
99
Check Point Software Technologies
CHKP
$12.6B
$1.01M 0.05%
7,640
-75
-1% -$9.16K
CRSP icon
100
CRISPR Therapeutics
CRSP
$5.04B
$1M 0.04%
6,550
+850
+15% +$100K
2 3
4
5 6

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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 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.