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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
SPOT icon
126
Spotify
SPOT
$97.7B
$763K 0.03%
2,425
+510
+27% +$144K
SONY icon
127
Sony
SONY
$136B
$758K 0.03%
37,500
– –
QRVO icon
128
Qorvo
QRVO
$8.41B
$757K 0.03%
4,550
-1,050
-19% -$155K
RIO icon
129
Rio Tinto
RIO
$162B
$752K 0.03%
10,000
– –
CYBR
130
DELISTED
CyberArk
CYBR
$745K 0.03%
4,610
-125
-3% -$14.5K
DOCU
131
DocuSign
DOCU
$10.9B
$744K 0.03%
3,345
+160
+5% +$35.9K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$736K 0.03%
9,056
+3,606
+66% +$262K
INTC icon
133
Intel
INTC
$503B
$736K 0.03%
14,766
-2,638
-15% -$129K
ITW icon
134
Illinois Tool Works
ITW
$84.8B
$735K 0.03%
3,606
– –
PWR icon
135
Quanta Services
PWR
$100B
$722K 0.03%
10,025
+2,025
+25% +$134K
PFE icon
136
Pfizer
PFE
$149B
$711K 0.03%
19,310
+21
+0.1% +$770
ATVI
137
DELISTED
Activision Blizzard
ATVI
$706K 0.03%
7,600
+1,772
+30% +$144K
NVO
138
Novo Nordisk
NVO
$203B
$699K 0.03%
20,000
-10,000
-33% -$346K
PLTR icon
139
Palantir
PLTR
$375B
$695K 0.03%
29,500
– –
SQM icon
140
Sociedad Química y Minera de Chile
SQM
$20.7B
$687K 0.03%
14,000
– –
PANW icon
141
Palo Alto Networks
PANW
$293B
$676K 0.03%
11,418
+2,400
+27% +$112K
ABBV icon
142
AbbVie
ABBV
$431B
$673K 0.03%
6,282
+2,507
+66% +$241K
SYY icon
143
Sysco
SYY
$40.4B
$670K 0.03%
9,025
+2,025
+29% +$139K
PAYC icon
144
Paycom
PAYC
$10.1B
$667K 0.03%
1,475
-9,625
-87% -$3.84M
ROKU icon
145
Roku
ROKU
$22.3B
$664K 0.03%
2,000
-500
-20% -$131K
PINS icon
146
Pinterest
PINS
$13.2B
$659K 0.03%
10,000
– –
ADSK icon
147
Autodesk
ADSK
$51.2B
$657K 0.03%
2,151
– –
RY icon
148
Royal Bank of Canada
RY
$294B
$656K 0.03%
8,000
– –
FFIV icon
149
F5
FFIV
$23.5B
$651K 0.03%
+3,700
New +$562K
CNH
150
CNH Industrial
CNH
$17.4B
$642K 0.03%
57,450
– –
4 5
6
7 8

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BDF
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ACM
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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 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.