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
MTD icon
251
Mettler-Toledo International
MTD
$26.9B
$284K 0.02%
262
-5
SHOP icon
252
Shopify
SHOP
$156B
$283K 0.02%
10,500
VOD icon
253
Vodafone
VOD
$35.3B
$283K 0.02%
25,000
+11,000
NOW icon
254
ServiceNow
NOW
$114B
$281K 0.02%
3,715
-4,750
TSCO icon
255
Tractor Supply
TSCO
$27.6B
$279K 0.02%
7,500
ADBE icon
256
Adobe
ADBE
$107B
$277K 0.02%
1,005
-33,065
RIVN icon
257
Rivian
RIVN
$18.6B
$271K 0.02%
8,240
-550
CPRT icon
258
Copart
CPRT
$37.1B
$266K 0.02%
10,000
WGO icon
259
Winnebago Industries
WGO
$1.13B
$266K 0.02%
5,000
LH icon
260
Labcorp
LH
$23.8B
$266K 0.02%
1,513
ADM icon
261
Archer Daniels Midland
ADM
$33.5B
$265K 0.02%
3,300
MAS icon
262
Masco
MAS
$14.6B
$265K 0.02%
5,675
-344
IVLU icon
263
iShares MSCI Intl Value Factor ETF
IVLU
$3.98B
$264K 0.02%
13,385
+3,430
PAYC icon
264
Paycom
PAYC
$7.03B
$264K 0.02%
800
CWT icon
265
California Water Service
CWT
$2.69B
$263K 0.02%
5,000
PHM icon
266
Pultegroup
PHM
$25.7B
$263K 0.02%
7,000
ZBRA icon
267
Zebra Technologies
ZBRA
$11B
$262K 0.02%
1,000
HSBC icon
268
HSBC
HSBC
$308B
$261K 0.02%
10,000
ITT icon
269
ITT
ITT
$17.1B
$261K 0.02%
4,000
NOK icon
270
Nokia
NOK
$46.1B
$256K 0.02%
60,000
CWH icon
271
Camping World
CWH
$508M
$253K 0.02%
10,000
VZ icon
272
Verizon
VZ
$211B
$253K 0.02%
6,662
-1,305
ABMD
273
DELISTED
Abiomed Inc
ABMD
$252K 0.02%
1,025
-175
PCAR icon
274
PACCAR
PCAR
$66.3B
$251K 0.02%
4,500
AWC
275
DELISTED
Alumina Ltd
AWC
$250K 0.02%
75,000
9 10
11
12 13