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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
BN icon
126
Brookfield
BN
$109B
$617K 0.03%
35,034
– –
CHGG icon
127
Chegg
CHGG
$115M
$605K 0.03%
9,000
-2,000
-18% -$107K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$599K 0.03%
15,130
-765
-5% -$28.3K
PFE icon
129
Pfizer
PFE
$145B
$598K 0.03%
19,289
+738
+4% +$25.1K
NYT icon
130
New York Times
NYT
$12.2B
$588K 0.03%
14,000
– –
DOCU
131
DocuSign
DOCU
$11B
$581K 0.03%
3,375
-1,625
-33% -$205K
PYPL icon
132
PayPal
PYPL
$50.1B
$573K 0.03%
3,286
+237
+8% +$32.8K
SPOT icon
133
Spotify
SPOT
$98.3B
$568K 0.03%
2,200
+200
+10% +$34.3K
TSM icon
134
TSMC
TSM
$2.16T
$568K 0.03%
10,000
– –
RIO icon
135
Rio Tinto
RIO
$161B
$562K 0.03%
10,000
– –
SAP icon
136
SAP
SAP
$226B
$560K 0.03%
4,000
– –
CSCO icon
137
Cisco
CSCO
$480B
$556K 0.03%
11,914
– –
NUE icon
138
Nucor
NUE
$62.4B
$553K 0.03%
13,355
-173,208
-93% -$7M
RY icon
139
Royal Bank of Canada
RY
$290B
$542K 0.03%
8,000
– –
PLUG icon
140
Plug Power
PLUG
$3.01B
$534K 0.03%
65,000
– –
ROK icon
141
Rockwell Automation
ROK
$49.5B
$533K 0.03%
2,500
– –
AVGO icon
142
Broadcom
AVGO
$1.99T
$530K 0.03%
16,780
+2,000
+14% +$56K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$191B
$520K 0.03%
5,217
+1,760
+51% +$173K
SONY icon
144
Sony
SONY
$131B
$518K 0.03%
37,500
– –
DPZ icon
145
Domino's
DPZ
$12.2B
$517K 0.03%
1,400
-650
-32% -$239K
ALV icon
146
Autoliv
ALV
$9.12B
$516K 0.03%
8,000
– –
ADSK icon
147
Autodesk
ADSK
$50.1B
$514K 0.03%
2,151
-742
-26% -$146K
PEP icon
148
PepsiCo
PEP
$190B
$507K 0.03%
3,833
+20
+0.5% +$2.64K
HIT
149
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$505K 0.03%
8,000
– –
TM icon
150
Toyota
TM
$224B
$503K 0.03%
4,000
– –
4 5
6
7 8

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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 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.