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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
BF.B icon
176
Brown-Forman Class B
BF.B
$13B
$452K 0.02%
6,000
– –
ERIC icon
177
Ericsson
ERIC
$33.3B
$436K 0.02%
40,000
– –
SYY icon
178
Sysco
SYY
$40.4B
$436K 0.02%
+7,000
New +$407K
EQIX icon
179
Equinix
EQIX
$104B
$433K 0.02%
570
– –
URI icon
180
United Rentals
URI
$72.4B
$431K 0.02%
2,468
– –
DPZ icon
181
Domino's
DPZ
$11.9B
$430K 0.02%
1,010
-390
-28% -$155K
FMS icon
182
Fresenius Medical Care
FMS
$12.8B
$425K 0.02%
10,000
– –
PWR icon
183
Quanta Services
PWR
$100B
$423K 0.02%
8,000
– –
Z icon
184
Zillow
Z
$7.65B
$421K 0.02%
+4,140
New +$323K
GILD icon
185
Gilead Sciences
GILD
$162B
$419K 0.02%
6,636
-167,164
-96% -$11.6M
TTWO icon
186
Take-Two Interactive
TTWO
$43.5B
$416K 0.02%
2,520
-200
-7% -$32.5K
BNS icon
187
Scotiabank
BNS
$108B
$415K 0.02%
10,000
– –
PINS icon
188
Pinterest
PINS
$13.2B
$415K 0.02%
10,000
– –
INFY icon
189
Infosys
INFY
$50.1B
$414K 0.02%
30,000
– –
OLLI icon
190
Ollie's Bargain Outlet
OLLI
$4.71B
$411K 0.02%
4,700
– –
CHDN icon
191
Churchill Downs
CHDN
$6.06B
$410K 0.02%
5,000
– –
NOW icon
192
ServiceNow
NOW
$121B
$408K 0.02%
4,210
-1,750
-29% -$156K
A icon
193
Agilent Technologies
A
$39.9B
$404K 0.02%
4,000
– –
TNDM icon
194
Tandem Diabetes Care
TNDM
$1.29B
$404K 0.02%
3,563
– –
DGX icon
195
Quest Diagnostics
DGX
$26.3B
$401K 0.02%
3,500
– –
PENN icon
196
PENN Entertainment
PENN
$2.69B
$400K 0.02%
+5,500
New +$270K
ROP icon
197
Roper Technologies
ROP
$39.3B
$395K 0.02%
1,000
-10
-1% -$4.16K
NOK icon
198
Nokia
NOK
$52.6B
$391K 0.02%
100,000
– –
CNH
199
CNH Industrial
CNH
$17.4B
$391K 0.02%
57,450
– –
CL icon
200
Colgate-Palmolive
CL
$74.1B
$386K 0.02%
5,000
– –
6 7
8
9 10

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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 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.