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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
CHGG icon
151
Chegg
CHGG
$115M
$641K 0.03%
7,100
-3,630
-34% -$288K
ST icon
152
Sensata Technologies
ST
$6.93B
$638K 0.03%
12,100
-900
-7% -$43.3K
NXPI icon
153
NXP Semiconductors
NXPI
$58.3B
$636K 0.03%
4,000
– –
GLW icon
154
Corning
GLW
$135B
$635K 0.03%
17,625
+7,625
+76% +$271K
HIT
155
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$635K 0.03%
8,000
– –
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$630K 0.03%
3,235
– –
ROK icon
157
Rockwell Automation
ROK
$50.1B
$627K 0.03%
2,500
– –
OSK icon
158
Oshkosh
OSK
$9.43B
$624K 0.03%
7,250
-750
-9% -$59.7K
TM icon
159
Toyota
TM
$220B
$618K 0.03%
4,000
– –
SKM icon
160
SK Telecom
SKM
$13.4B
$612K 0.03%
15,175
– –
SNY icon
161
Sanofi
SNY
$104B
$607K 0.03%
12,500
– –
BIDU icon
162
Baidu
BIDU
$37.7B
$605K 0.03%
2,800
– –
MAS icon
163
Masco
MAS
$15.2B
$605K 0.03%
11,019
-3,000
-21% -$165K
NUE icon
164
Nucor
NUE
$62.6B
$591K 0.03%
11,105
-1,750
-14% -$90.4K
EXPE icon
165
Expedia Group
EXPE
$38.4B
$589K 0.03%
4,445
+1,945
+78% +$219K
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.43T
$589K 0.03%
6,720
+2,260
+51% +$190K
MTD icon
167
Mettler-Toledo International
MTD
$28.5B
$584K 0.03%
512
– –
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$191B
$584K 0.03%
4,907
-45
-0.9% -$5.06K
B
169
Barrick Mining
B
$68.8B
$578K 0.03%
25,355
-21,700
-46% -$550K
SONO icon
170
Sonos
SONO
$1.88B
$573K 0.03%
24,500
-107,500
-81% -$2M
RDY icon
171
Dr. Reddy's Laboratories
RDY
$10.1B
$570K 0.03%
40,000
– –
GNRC icon
172
Generac Holdings
GNRC
$12.8B
$569K 0.03%
2,500
-500
-17% -$108K
WMT icon
173
Walmart Inc
WMT
$894B
$567K 0.03%
11,799
+339
+3% +$16.5K
PEP icon
174
PepsiCo
PEP
$189B
$564K 0.03%
3,803
-980
-20% -$139K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$564K 0.03%
6,535
-1,179
-15% -$102K
5 6
7
8 9

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BDF
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
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.