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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
GSK icon
176
GSK
GSK
$105B
$559K 0.02%
12,160
-1,520
-11% -$69.8K
ABB
177
DELISTED
ABB Ltd
ABB
$559K 0.02%
20,000
– –
AXON
178
Axon Enterprise
AXON
$41.9B
$551K 0.02%
4,500
-500
-10% -$57.4K
TDY icon
179
Teledyne Technologies
TDY
$31.9B
$549K 0.02%
1,400
+200
+17% +$71.8K
STLA icon
180
Stellantis
STLA
$21B
$543K 0.02%
30,000
– –
BNS icon
181
Scotiabank
BNS
$108B
$540K 0.02%
10,000
– –
CSCO icon
182
Cisco
CSCO
$476B
$539K 0.02%
12,051
+142
+1% +$5.84K
ALGN icon
183
Align Technology
ALGN
$12.3B
$534K 0.02%
1,000
-500
-33% -$225K
WMG icon
184
Warner Music
WMG
$13.7B
$532K 0.02%
14,000
+5,400
+63% +$165K
AMGN icon
185
Amgen
AMGN
$218B
$529K 0.02%
2,300
+200
+10% +$46.1K
TTWO icon
186
Take-Two Interactive
TTWO
$43.3B
$524K 0.02%
2,520
– –
SAP icon
187
SAP
SAP
$229B
$522K 0.02%
4,000
– –
IBN icon
188
ICICI Bank
IBN
$109B
$520K 0.02%
35,000
– –
JPM icon
189
JPMorgan Chase
JPM
$948B
$518K 0.02%
4,080
-164,553
-98% -$18.4M
LYV icon
190
Live Nation Entertainment
LYV
$42.2B
$518K 0.02%
7,050
+1,500
+27% +$94.7K
RKT icon
191
Rocket Companies
RKT
$37.2B
$510K 0.02%
+25,200
New +$532K
INFY icon
192
Infosys
INFY
$50.1B
$509K 0.02%
30,000
– –
SNN icon
193
Smith & Nephew
SNN
$12.4B
$506K 0.02%
12,000
– –
URI icon
194
United Rentals
URI
$72.3B
$503K 0.02%
2,168
-300
-12% -$63.4K
LYFT icon
195
Lyft
LYFT
$6.16B
$491K 0.02%
10,000
– –
XOM icon
196
ExxonMobil
XOM
$640B
$491K 0.02%
11,905
-4,446
-27% -$167K
CHDN icon
197
Churchill Downs
CHDN
$6.1B
$487K 0.02%
5,000
– –
KO icon
198
Coca-Cola
KO
$373B
$484K 0.02%
8,821
-1,200
-12% -$62K
EQIX icon
199
Equinix
EQIX
$104B
$479K 0.02%
670
+100
+18% +$74.4K
ERIC icon
200
Ericsson
ERIC
$33.3B
$478K 0.02%
40,000
– –
6 7
8
9 10

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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
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.