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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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$667K 0.03%
7,714
-105
-1% -$9.09K
ADP icon
127
Automatic Data Processing
ADP
$109B
$666K 0.03%
4,775
-250
-5% -$35K
FSLR icon
128
First Solar
FSLR
$26.2B
$665K 0.03%
10,050
+50
+0.5% +$3.32K
PEP icon
129
PepsiCo
PEP
$189B
$663K 0.03%
4,783
+950
+25% +$129K
SAM icon
130
Boston Beer
SAM
$1.88B
$658K 0.03%
+745
New +$588K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$654K 0.03%
15,130
– –
GSK icon
132
GSK
GSK
$104B
$644K 0.03%
13,680
– –
SNY icon
133
Sanofi
SNY
$104B
$627K 0.03%
12,500
– –
SAP icon
134
SAP
SAP
$230B
$623K 0.03%
4,000
– –
BHP icon
135
BHP
BHP
$223B
$621K 0.03%
13,452
+7,847
+140% +$378K
BN icon
136
Brookfield
BN
$108B
$620K 0.03%
35,034
– –
RIO icon
137
Rio Tinto
RIO
$162B
$604K 0.03%
10,000
– –
OSK icon
138
Oshkosh
OSK
$9.47B
$588K 0.03%
8,000
+1,000
+14% +$77K
ALV icon
139
Autoliv
ALV
$8.83B
$583K 0.03%
8,000
– –
GNRC icon
140
Generac Holdings
GNRC
$12.5B
$581K 0.03%
3,000
– –
NUE icon
141
Nucor
NUE
$61.9B
$577K 0.03%
12,855
-500
-4% -$22.1K
SONY icon
142
Sony
SONY
$136B
$576K 0.03%
37,500
– –
RY icon
143
Royal Bank of Canada
RY
$294B
$561K 0.03%
8,000
– –
SKM icon
144
SK Telecom
SKM
$13.7B
$561K 0.03%
15,175
– –
ST icon
145
Sensata Technologies
ST
$6.74B
$561K 0.03%
13,000
+3,000
+30% +$122K
XOM icon
146
ExxonMobil
XOM
$642B
$561K 0.03%
16,351
-1,550
-9% -$63.4K
RDY icon
147
Dr. Reddy's Laboratories
RDY
$10.1B
$556K 0.03%
40,000
– –
ROK icon
148
Rockwell Automation
ROK
$49.2B
$552K 0.03%
2,500
– –
HIT
149
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$543K 0.03%
8,000
– –
KSU
150
DELISTED
Kansas City Southern
KSU
$542K 0.03%
+3,000
New +$519K
4 5
6
7 8

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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 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.