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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
BF.B icon
201
Brown-Forman Class B
BF.B
$13B
$477K 0.02%
6,000
– –
KEYS icon
202
Keysight
KEYS
$57.4B
$476K 0.02%
3,600
– –
A icon
203
Agilent Technologies
A
$39.9B
$474K 0.02%
4,000
– –
PUK icon
204
Prudential
PUK
$34.8B
$462K 0.02%
12,888
– –
W icon
205
Wayfair
W
$14.7B
$459K 0.02%
2,031
-500
-20% -$133K
ORA icon
206
Ormat Technologies
ORA
$6.02B
$451K 0.02%
5,000
– –
LNN icon
207
Lindsay Corp
LNN
$1.17B
$450K 0.02%
3,500
– –
AWC
208
DELISTED
Alumina Ltd
AWC
$448K 0.02%
80,000
– –
PENN icon
209
PENN Entertainment
PENN
$2.63B
$432K 0.02%
5,000
-500
-9% -$35.7K
ROP icon
210
Roper Technologies
ROP
$39B
$431K 0.02%
1,000
– –
CL icon
211
Colgate-Palmolive
CL
$74.4B
$428K 0.02%
5,008
+8
+0.2% +$662
WTS icon
212
Watts Water Technologies
WTS
$12.1B
$426K 0.02%
3,500
– –
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.2B
$425K 0.02%
5,010
+2,405
+92% +$199K
VALE icon
214
Vale
VALE
$63.6B
$419K 0.02%
25,005
+5,000
+25% +$66.6K
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$419K 0.02%
3,443
+235
+7% +$26.6K
DGX icon
216
Quest Diagnostics
DGX
$26B
$417K 0.02%
3,500
– –
FMS icon
217
Fresenius Medical Care
FMS
$12.7B
$416K 0.02%
10,000
– –
IVE icon
218
iShares S&P 500 Value ETF
IVE
$49.7B
$414K 0.02%
3,235
-45
-1% -$5.44K
NYT icon
219
New York Times
NYT
$10.6B
$414K 0.02%
8,000
– –
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$123B
$414K 0.02%
1,751
+500
+40% +$115K
AGCO icon
221
AGCO
AGCO
$7.27B
$412K 0.02%
4,000
-500
-11% -$44.4K
HEI icon
222
HEICO Corp
HEI
$51.3B
$411K 0.02%
3,106
– –
GS icon
223
Goldman Sachs
GS
$309B
$409K 0.02%
1,550
+500
+48% +$111K
NOW icon
224
ServiceNow
NOW
$121B
$408K 0.02%
3,710
-500
-12% -$52K
BEEM icon
225
Beam Global
BEEM
$24.9M
$406K 0.02%
+5,500
New +$152K
7 8
9
10 11

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BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
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 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.