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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
TT icon
176
Trane Technologies
TT
$104B
$400K 0.02%
4,500
+2,000
+80% +$174K
DGX icon
177
Quest Diagnostics
DGX
$25.8B
$399K 0.02%
3,500
– –
KO icon
178
Coca-Cola
KO
$371B
$394K 0.02%
8,821
-5,830
-40% -$269K
LAKE icon
179
Lakeland Industries
LAKE
$118M
$393K 0.02%
17,500
-1,250
-7% -$20.5K
BYND icon
180
Beyond Meat
BYND
$327M
$392K 0.02%
+2,925
New +$346K
ROP icon
181
Roper Technologies
ROP
$38.3B
$392K 0.02%
1,010
+10
+1% +$3.58K
RPD icon
182
Rapid7
RPD
$696M
$383K 0.02%
+7,500
New +$349K
BF.B icon
183
Brown-Forman Class B
BF.B
$13B
$382K 0.02%
6,000
– –
PUK icon
184
Prudential
PUK
$36.9B
$380K 0.02%
12,888
– –
TTWO icon
185
Take-Two Interactive
TTWO
$45B
$380K 0.02%
2,720
– –
ILMN icon
186
Illumina
ILMN
$29.8B
$378K 0.02%
1,049
+21
+2% +$6.76K
LUV icon
187
Southwest Airlines
LUV
$23.9B
$376K 0.02%
+11,000
New +$350K
ABBV icon
188
AbbVie
ABBV
$432B
$374K 0.02%
3,812
+658
+21% +$57.9K
ERIC icon
189
Ericsson
ERIC
$33.7B
$372K 0.02%
40,000
– –
ST icon
190
Sensata Technologies
ST
$7B
$372K 0.02%
+10,000
New +$353K
FTNT icon
191
Fortinet
FTNT
$122B
$371K 0.02%
13,500
-1,500
-10% -$37.7K
URI icon
192
United Rentals
URI
$71.5B
$368K 0.02%
2,468
-232
-9% -$29.4K
VMC icon
193
Vulcan Materials
VMC
$36.8B
$368K 0.02%
3,180
– –
CL icon
194
Colgate-Palmolive
CL
$73.1B
$366K 0.02%
5,000
– –
GNRC icon
195
Generac Holdings
GNRC
$12.8B
$366K 0.02%
3,000
– –
SQM icon
196
Sociedad Química y Minera de Chile
SQM
$19.5B
$365K 0.02%
14,000
– –
JOUT icon
197
Johnson Outdoors
JOUT
$505M
$364K 0.02%
4,000
– –
LDOS icon
198
Leidos
LDOS
$16.2B
$359K 0.02%
+3,836
New +$378K
AWC
199
DELISTED
Alumina Ltd
AWC
$354K 0.02%
80,000
– –
A icon
200
Agilent Technologies
A
$39.1B
$353K 0.02%
4,000
– –
6 7
8
9 10

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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.