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
+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
SI
101
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$905K 0.05%
13,000
– –
INTC icon
102
Intel
INTC
$509B
$901K 0.05%
17,404
– –
NVS icon
103
Novartis
NVS
$292B
$878K 0.04%
10,100
– –
TDOC icon
104
Teladoc Health
TDOC
$1.23B
$855K 0.04%
3,900
-580
-13% -$123K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.12T
$848K 0.04%
3,982
+500
+14% +$102K
TSM icon
106
TSMC
TSM
$2.19T
$811K 0.04%
10,000
– –
PLUG icon
107
Plug Power
PLUG
$2.9B
$805K 0.04%
60,000
-5,000
-8% -$55.1K
MTCH icon
108
Match Group
MTCH
$8.55B
$802K 0.04%
7,250
-93,585
-93% -$9.91M
J icon
109
Jacobs Solutions
J
$16.8B
$790K 0.04%
10,300
+1,209
+13% +$88.4K
AZN icon
110
AstraZeneca
AZN
$249B
$785K 0.04%
7,163
+500
+8% +$55.6K
ENPH icon
111
Enphase Energy
ENPH
$5.24B
$785K 0.04%
+9,500
New +$636K
MAS icon
112
Masco
MAS
$15.1B
$773K 0.04%
14,019
+1,500
+12% +$84K
CHGG icon
113
Chegg
CHGG
$98.3M
$767K 0.04%
10,730
+1,730
+19% +$127K
CP icon
114
Canadian Pacific Kansas City
CP
$79.6B
$761K 0.04%
12,500
– –
ISRG icon
115
Intuitive Surgical
ISRG
$132B
$754K 0.04%
3,186
-51,066
-94% -$11.5M
W icon
116
Wayfair
W
$14.5B
$737K 0.04%
2,531
-800
-24% -$219K
PHG icon
117
Philips
PHG
$25.8B
$722K 0.04%
18,871
+252
+1% +$10.1K
QRVO icon
118
Qorvo
QRVO
$8.43B
$722K 0.04%
5,600
+1,500
+37% +$186K
UBER icon
119
Uber
UBER
$141B
$715K 0.04%
+19,590
New +$647K
ODFL icon
120
Old Dominion Freight Line
ODFL
$44.2B
$706K 0.04%
7,800
+400
+5% +$37.5K
ITW icon
121
Illinois Tool Works
ITW
$84.9B
$697K 0.04%
3,606
– –
BAB icon
122
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$688K 0.03%
+20,624
New +$689K
DOCU
123
DocuSign
DOCU
$10.8B
$686K 0.03%
3,185
-190
-6% -$39.4K
PFE icon
124
Pfizer
PFE
$147B
$672K 0.03%
19,289
– –
PYPL icon
125
PayPal
PYPL
$50.5B
$667K 0.03%
3,386
+100
+3% +$18.8K
3 4
5
6 7

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 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.