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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
TDY icon
201
Teledyne Technologies
TDY
$31.8B
$372K 0.02%
1,200
+100
+9% +$31.5K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49.5B
$369K 0.02%
3,280
+360
+12% +$40.8K
PANW icon
203
Palo Alto Networks
PANW
$290B
$368K 0.02%
9,018
– –
STLA icon
204
Stellantis
STLA
$20.9B
$367K 0.02%
30,000
– –
TSCO icon
205
Tractor Supply
TSCO
$17.9B
$367K 0.02%
12,815
– –
ABMD
206
DELISTED
Abiomed Inc
ABMD
$360K 0.02%
1,300
– –
IRTC icon
207
iRhythm Holdings
IRTC
$4.13B
$357K 0.02%
+1,500
New +$265K
PUK icon
208
Prudential
PUK
$34.6B
$357K 0.02%
12,888
– –
AMD icon
209
Advanced Micro Devices
AMD
$802B
$356K 0.02%
4,342
-1,850
-30% -$137K
KEYS icon
210
Keysight
KEYS
$57.9B
$356K 0.02%
+3,600
New +$354K
TWTR
211
DELISTED
Twitter, Inc.
TWTR
$356K 0.02%
8,000
– –
BIDU icon
212
Baidu
BIDU
$37B
$354K 0.02%
2,800
– –
MASI
213
DELISTED
Masimo
MASI
$354K 0.02%
1,500
– –
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
$352K 0.02%
2,555
-106,836
-98% -$15.3M
WTS icon
215
Watts Water Technologies
WTS
$12.5B
$351K 0.02%
3,500
– –
LAKE icon
216
Lakeland Industries
LAKE
$117M
$347K 0.02%
17,500
– –
IBN icon
217
ICICI Bank
IBN
$109B
$344K 0.02%
35,000
– –
NYT icon
218
New York Times
NYT
$10.5B
$342K 0.02%
8,000
-6,000
-43% -$263K
TT icon
219
Trane Technologies
TT
$105B
$340K 0.02%
2,800
-1,700
-38% -$191K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$123B
$340K 0.02%
1,251
-1,200
-49% -$331K
NOC icon
221
Northrop Grumman
NOC
$80.6B
$339K 0.02%
1,075
+75
+8% +$24.5K
LNN icon
222
Lindsay Corp
LNN
$1.16B
$338K 0.02%
3,500
– –
VSS icon
223
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$338K 0.02%
3,208
-315
-9% -$32.8K
COP icon
224
ConocoPhillips
COP
$142B
$336K 0.02%
10,245
+2,885
+39% +$109K
CPRT icon
225
Copart
CPRT
$26.7B
$336K 0.02%
12,776
– –
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
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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.