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
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
+$19.9M
2
+$17M
3
+$14.3M
4
XOM icon
Exxon Mobil
XOM
+$13M
5
BAH icon
Booz Allen Hamilton
BAH
+$12.6M

Top Sells

1
+$40.2M
2
+$33.7M
3
+$12.5M
4
DAL icon
Delta Air Lines
DAL
+$7.7M
5
AAPL icon
Apple
AAPL
+$4.64M

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
$281B
$320K 0.02%
3,900
-3,500
SONY icon
227
Sony
SONY
$126B
$320K 0.02%
25,000
DRI icon
228
Darden Restaurants
DRI
$23.8B
$316K 0.02%
2,500
URI icon
229
United Rentals
URI
$51.6B
$316K 0.02%
1,168
AVGO icon
230
Broadcom
AVGO
$1.48T
$315K 0.02%
7,100
MUFG icon
231
Mitsubishi UFJ Financial
MUFG
$195B
$315K 0.02%
70,000
OC icon
232
Owens Corning
OC
$9.32B
$314K 0.02%
4,000
WTS icon
233
Watts Water Technologies
WTS
$10.6B
$314K 0.02%
2,500
LHX icon
234
L3Harris
LHX
$69.3B
$312K 0.02%
1,500
DPZ icon
235
Domino's
DPZ
$13.5B
$310K 0.02%
1,000
CTVA icon
236
Corteva
CTVA
$53.1B
$309K 0.02%
+5,409
MRNA icon
237
Moderna
MRNA
$19.3B
$309K 0.02%
2,611
-500
XYL icon
238
Xylem
XYL
$30.7B
$308K 0.02%
3,529
-225
TWTR
239
DELISTED
Twitter, Inc.
TWTR
$307K 0.02%
7,000
AEP icon
240
American Electric Power
AEP
$71B
$303K 0.02%
3,500
SCI icon
241
Service Corp International
SCI
$11.8B
$303K 0.02%
5,248
SNA icon
242
Snap-on
SNA
$19.7B
$302K 0.02%
1,500
STZ icon
243
Constellation Brands
STZ
$26.8B
$299K 0.02%
1,300
PYPL icon
244
PayPal
PYPL
$42.3B
$294K 0.02%
3,411
-2,400
AMGN icon
245
Amgen
AMGN
$201B
$293K 0.02%
1,300
AVAV icon
246
AeroVironment
AVAV
$11.3B
$292K 0.02%
3,500
KOF icon
247
Coca-Cola Femsa
KOF
$22.1B
$292K 0.02%
5,000
SKM icon
248
SK Telecom
SKM
$11B
$292K 0.02%
15,184
AGCO icon
249
AGCO
AGCO
$9.52B
$289K 0.02%
3,000
CTLT
250
DELISTED
CATALENT, INC.
CTLT
$289K 0.02%
4,000
8 9
10
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