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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
OSK icon
151
Oshkosh
OSK
$9.33B
$501K 0.03%
7,000
+2,000
+40% +$137K
FSLR icon
152
First Solar
FSLR
$25.5B
$495K 0.03%
10,000
+1,000
+11% +$44.6K
AXON
153
Axon Enterprise
AXON
$47.7B
$491K 0.03%
5,000
– –
NOW icon
154
ServiceNow
NOW
$119B
$483K 0.03%
5,960
+2,460
+70% +$174K
SKM icon
155
SK Telecom
SKM
$13.5B
$483K 0.03%
15,175
– –
OLLI icon
156
Ollie's Bargain Outlet
OLLI
$4.56B
$459K 0.03%
4,700
-500
-10% -$38.4K
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$458K 0.03%
9,020
-480
-5% -$24.2K
WMT icon
158
Walmart Inc
WMT
$871B
$458K 0.03%
11,460
-450
-4% -$18.5K
SNN icon
159
Smith & Nephew
SNN
$12.9B
$457K 0.03%
12,000
– –
NXPI icon
160
NXP Semiconductors
NXPI
$58.7B
$456K 0.03%
4,000
– –
QRVO icon
161
Qorvo
QRVO
$8.2B
$453K 0.03%
4,100
+1,100
+37% +$109K
OKTA icon
162
Okta
OKTA
$25.2B
$451K 0.03%
+2,250
New +$382K
ABB
163
DELISTED
ABB Ltd
ABB
$451K 0.03%
20,000
– –
CRSP icon
164
CRISPR Therapeutics
CRSP
$5.12B
$441K 0.02%
6,000
-75,642
-93% -$4.42M
NOK icon
165
Nokia
NOK
$55.6B
$440K 0.02%
100,000
– –
FMS icon
166
Fresenius Medical Care
FMS
$12.8B
$433K 0.02%
10,000
– –
RDY icon
167
Dr. Reddy's Laboratories
RDY
$10.1B
$424K 0.02%
40,000
– –
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$80.9B
$422K 0.02%
+2,895
New +$389K
SDS icon
169
ProShares UltraShort S&P500
SDS
$401M
$418K 0.02%
861
-139
-14% -$78.7K
ALGN icon
170
Align Technology
ALGN
$12.3B
$412K 0.02%
1,500
– –
BNS icon
171
Scotiabank
BNS
$107B
$412K 0.02%
10,000
– –
MTD icon
172
Mettler-Toledo International
MTD
$28.5B
$412K 0.02%
512
+12
+2% +$8.93K
FLIR
173
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$406K 0.02%
+10,000
New +$415K
EQIX icon
174
Equinix
EQIX
$102B
$400K 0.02%
570
-530
-48% -$359K
LULU icon
175
lululemon athletica
LULU
$14B
$400K 0.02%
1,283
-452
-26% -$116K
5 6
7
8 9

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WFA
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IC
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RIG
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CCP
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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.