RHBC

R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Quarter Est. Return
1 Year Est. Return
-7.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.6M
3
+$14.4M
4
XOM icon
Exxon Mobil
XOM
+$12.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$12.2M

Top Sells

1
+$35.4M
2
+$31.2M
3
+$9.11M
4
DAL icon
Delta Air Lines
DAL
+$7.7M
5
AAPL icon
Apple
AAPL
+$4.09M

Sector Composition

1 Technology 22.07%
2 Industrials 14.37%
3 Healthcare 13.24%
4 Consumer Discretionary 9.87%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$259B
$320K 0.02%
3,900
-3,500
SONY icon
227
Sony
SONY
$144B
$320K 0.02%
25,000
DRI icon
228
Darden Restaurants
DRI
$24.7B
$316K 0.02%
2,500
URI icon
229
United Rentals
URI
$58.6B
$316K 0.02%
1,168
AVGO icon
230
Broadcom
AVGO
$1.67T
$315K 0.02%
7,100
MUFG icon
231
Mitsubishi UFJ Financial
MUFG
$214B
$315K 0.02%
70,000
OC icon
232
Owens Corning
OC
$10.2B
$314K 0.02%
4,000
WTS icon
233
Watts Water Technologies
WTS
$9.92B
$314K 0.02%
2,500
LHX icon
234
L3Harris
LHX
$64.8B
$312K 0.02%
1,500
DPZ icon
235
Domino's
DPZ
$13.5B
$310K 0.02%
1,000
CTVA icon
236
Corteva
CTVA
$47.1B
$309K 0.02%
+5,409
MRNA icon
237
Moderna
MRNA
$16.3B
$309K 0.02%
2,611
-500
XYL icon
238
Xylem
XYL
$35.6B
$308K 0.02%
3,529
-225
TWTR
239
DELISTED
Twitter, Inc.
TWTR
$307K 0.02%
7,000
AEP icon
240
American Electric Power
AEP
$64.1B
$303K 0.02%
3,500
SCI icon
241
Service Corp International
SCI
$11.6B
$303K 0.02%
5,248
SNA icon
242
Snap-on
SNA
$18.8B
$302K 0.02%
1,500
STZ icon
243
Constellation Brands
STZ
$27.2B
$299K 0.02%
1,300
PYPL icon
244
PayPal
PYPL
$53.2B
$294K 0.02%
3,411
-2,400
AMGN icon
245
Amgen
AMGN
$178B
$293K 0.02%
1,300
AVAV icon
246
AeroVironment
AVAV
$19.6B
$292K 0.02%
3,500
KOF icon
247
Coca-Cola Femsa
KOF
$20.9B
$292K 0.02%
5,000
SKM icon
248
SK Telecom
SKM
$8.05B
$292K 0.02%
15,184
AGCO icon
249
AGCO
AGCO
$8.31B
$289K 0.02%
3,000
CTLT
250
DELISTED
CATALENT, INC.
CTLT
$289K 0.02%
4,000
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