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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
ALV icon
101
Autoliv
ALV
$9.02B
$967K 0.04%
10,500
+2,500
+31% +$216K
AZN icon
102
AstraZeneca
AZN
$250B
$966K 0.04%
9,663
+2,500
+35% +$265K
DHR icon
103
Danaher
DHR
$140B
$962K 0.04%
4,884
-564
-10% -$113K
NVS icon
104
Novartis
NVS
$294B
$954K 0.04%
10,100
– –
TWLO icon
105
Twilio
TWLO
$29.5B
$941K 0.04%
2,780
+1,810
+187% +$566K
SI
106
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$933K 0.04%
13,000
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.12T
$926K 0.04%
3,992
+10
+0.3% +$2.2K
UL icon
108
Unilever
UL
$139B
$911K 0.04%
+13,422
New +$911K
DEO icon
109
Diageo
DEO
$49.2B
$910K 0.04%
5,730
-1,000
-15% -$149K
ISRG icon
110
Intuitive Surgical
ISRG
$133B
$903K 0.04%
3,312
+126
+4% +$31.3K
FSLR icon
111
First Solar
FSLR
$25.4B
$895K 0.04%
9,050
-1,000
-10% -$86.7K
BSX icon
112
Boston Scientific
BSX
$69.2B
$870K 0.04%
24,200
– –
CP icon
113
Canadian Pacific Kansas City
CP
$80.4B
$867K 0.04%
12,500
– –
BAB icon
114
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$854K 0.04%
25,484
+4,860
+24% +$161K
ADP icon
115
Automatic Data Processing
ADP
$107B
$841K 0.04%
4,775
– –
PHG icon
116
Philips
PHG
$26B
$829K 0.04%
18,871
– –
MASI
117
DELISTED
Masimo
MASI
$819K 0.04%
3,050
+1,550
+103% +$387K
TSM icon
118
TSMC
TSM
$2.15T
$818K 0.04%
7,500
-2,500
-25% -$237K
AMAT icon
119
Applied Materials
AMAT
$424B
$808K 0.04%
9,365
-313,523
-97% -$23.2M
BUD icon
120
AB InBev
BUD
$168B
$804K 0.04%
11,500
+7,475
+186% +$473K
ZM icon
121
Zoom
ZM
$29.5B
$798K 0.04%
2,365
-440
-16% -$196K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$783K 0.03%
15,630
+500
+3% +$23.5K
ODFL icon
123
Old Dominion Freight Line
ODFL
$44.8B
$781K 0.03%
8,000
+200
+3% +$19.9K
PTON icon
124
Peloton Interactive
PTON
$2.82B
$780K 0.03%
5,140
-5,990
-54% -$730K
BN icon
125
Brookfield
BN
$109B
$774K 0.03%
35,034
– –
3 4
5
6 7

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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
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.