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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
TNDM icon
201
Tandem Diabetes Care
TNDM
$1.42B
$352K 0.02%
3,563
– –
CNH
202
CNH Industrial
CNH
$13.9B
$352K 0.02%
57,450
– –
PANW icon
203
Palo Alto Networks
PANW
$293B
$345K 0.02%
9,018
– –
MASI
204
DELISTED
Masimo
MASI
$342K 0.02%
1,500
– –
TDY icon
205
Teledyne Technologies
TDY
$31.5B
$342K 0.02%
1,100
– –
VSS icon
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$340K 0.02%
3,523
-1,287
-27% -$115K
ATVI
207
DELISTED
Activision Blizzard
ATVI
$340K 0.02%
4,473
+50
+1% +$3.49K
EXAS
208
DELISTED
Exact Sciences
EXAS
$339K 0.02%
3,899
-57,812
-94% -$4.62M
TER icon
209
Teradyne
TER
$63.4B
$338K 0.02%
4,000
– –
TSCO icon
210
Tractor Supply
TSCO
$17.2B
$338K 0.02%
12,815
-260
-2% -$5.69K
AMPH icon
211
Amphastar Pharmaceuticals
AMPH
$892M
$337K 0.02%
15,000
– –
BIDU icon
212
Baidu
BIDU
$38.2B
$336K 0.02%
2,800
– –
CHDN icon
213
Churchill Downs
CHDN
$6.07B
$333K 0.02%
5,000
– –
WGO icon
214
Winnebago Industries
WGO
$895M
$333K 0.02%
+5,000
New +$255K
HRC
215
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$329K 0.02%
3,000
– –
MRNA icon
216
Moderna
MRNA
$22.9B
$328K 0.02%
+5,111
New +$280K
AMD icon
217
Advanced Micro Devices
AMD
$854B
$326K 0.02%
6,192
-16,308
-72% -$865K
GOOGL icon
218
Alphabet (Google) Class A
GOOGL
$4.6T
$325K 0.02%
4,580
+200
+5% +$13.5K
IBN icon
219
ICICI Bank
IBN
$108B
$325K 0.02%
35,000
– –
SPXU icon
220
ProShares UltraPro Short S&P 500
SPXU
$395M
$325K 0.02%
275
+90
+49% +$137K
LNN icon
221
Lindsay Corp
LNN
$1.19B
$323K 0.02%
3,500
– –
ORA icon
222
Ormat Technologies
ORA
$6.09B
$317K 0.02%
5,000
– –
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49.6B
$316K 0.02%
2,920
– –
PWR icon
224
Quanta Services
PWR
$104B
$314K 0.02%
8,000
– –
ABMD
225
DELISTED
Abiomed Inc
ABMD
$314K 0.02%
+1,300
New +$261K
7 8
9
10 11

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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 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.