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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
AMGN icon
151
Amgen
AMGN
$217B
$534K 0.03%
2,100
+1,100
+110% +$273K
WMT icon
152
Walmart Inc
WMT
$886B
$534K 0.03%
11,460
– –
TM icon
153
Toyota
TM
$223B
$530K 0.03%
4,000
– –
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$191B
$518K 0.03%
4,952
-265
-5% -$27.8K
ABB
155
DELISTED
ABB Ltd
ABB
$509K 0.03%
20,000
– –
LUV icon
156
Southwest Airlines
LUV
$23.2B
$506K 0.03%
13,500
+2,500
+23% +$88.8K
NXPI icon
157
NXP Semiconductors
NXPI
$59.1B
$499K 0.03%
4,000
– –
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$498K 0.03%
3,235
+340
+12% +$52.2K
ADSK icon
159
Autodesk
ADSK
$50.6B
$497K 0.03%
2,151
– –
KO icon
160
Coca-Cola
KO
$373B
$495K 0.02%
10,021
+1,200
+14% +$57.7K
MTD icon
161
Mettler-Toledo International
MTD
$28.3B
$494K 0.02%
512
– –
ALGN icon
162
Align Technology
ALGN
$12.3B
$491K 0.02%
1,500
– –
CYBR
163
DELISTED
CyberArk
CYBR
$490K 0.02%
4,735
-82,108
-95% -$8.85M
BYND icon
164
Beyond Meat
BYND
$273M
$486K 0.02%
2,925
– –
CRSP icon
165
CRISPR Therapeutics
CRSP
$5.04B
$477K 0.02%
5,700
-300
-5% -$26.6K
ROKU icon
166
Roku
ROKU
$22.3B
$472K 0.02%
2,500
– –
ATVI
167
DELISTED
Activision Blizzard
ATVI
$472K 0.02%
5,828
+1,355
+30% +$110K
CSCO icon
168
Cisco
CSCO
$476B
$469K 0.02%
11,909
-5
-0% -$218
SNN icon
169
Smith & Nephew
SNN
$12.4B
$469K 0.02%
12,000
– –
AVGO icon
170
Broadcom
AVGO
$2.02T
$466K 0.02%
12,780
-4,000
-24% -$134K
SPOT icon
171
Spotify
SPOT
$98.5B
$465K 0.02%
1,915
-285
-13% -$73.6K
VMC icon
172
Vulcan Materials
VMC
$36.5B
$465K 0.02%
3,430
+250
+8% +$31.4K
BFAM icon
173
Bright Horizons
BFAM
$3.88B
$456K 0.02%
+3,000
New +$377K
AXON
174
Axon Enterprise
AXON
$42.3B
$454K 0.02%
5,000
– –
SQM icon
175
Sociedad Química y Minera de Chile
SQM
$20.7B
$454K 0.02%
14,000
– –
5 6
7
8 9

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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 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.