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
$171B
$283K 0.02%
10,500
VOD icon
253
Vodafone
VOD
$36.1B
$283K 0.02%
25,000
+11,000
NOW icon
254
ServiceNow
NOW
$102B
$281K 0.02%
3,715
-4,750
TSCO icon
255
Tractor Supply
TSCO
$23.5B
$279K 0.02%
7,500
ADBE icon
256
Adobe
ADBE
$100B
$277K 0.02%
1,005
-33,065
RIVN icon
257
Rivian
RIVN
$21B
$271K 0.02%
8,240
-550
CPRT icon
258
Copart
CPRT
$32.4B
$266K 0.02%
10,000
LH icon
259
Labcorp
LH
$22.2B
$266K 0.02%
1,513
WGO icon
260
Winnebago Industries
WGO
$951M
$266K 0.02%
5,000
ADM icon
261
Archer Daniels Midland
ADM
$32.8B
$265K 0.02%
3,300
MAS icon
262
Masco
MAS
$13.4B
$265K 0.02%
5,675
-344
IVLU icon
263
iShares MSCI Intl Value Factor ETF
IVLU
$4B
$264K 0.02%
13,385
+3,430
PAYC icon
264
Paycom
PAYC
$6.21B
$264K 0.02%
800
CWT icon
265
California Water Service
CWT
$2.79B
$263K 0.02%
5,000
PHM icon
266
Pultegroup
PHM
$24.3B
$263K 0.02%
7,000
ZBRA icon
267
Zebra Technologies
ZBRA
$11.4B
$262K 0.02%
1,000
HSBC icon
268
HSBC
HSBC
$313B
$261K 0.02%
10,000
ITT icon
269
ITT
ITT
$19.5B
$261K 0.02%
4,000
NOK icon
270
Nokia
NOK
$59.1B
$256K 0.02%
60,000
CWH icon
271
Camping World
CWH
$501M
$253K 0.02%
10,000
VZ icon
272
Verizon
VZ
$196B
$253K 0.02%
6,662
-1,305
ABMD
273
DELISTED
Abiomed Inc
ABMD
$252K 0.02%
1,025
-175
PCAR icon
274
PACCAR
PCAR
$67B
$251K 0.02%
4,500
AWC
275
DELISTED
Alumina Ltd
AWC
$250K 0.02%
75,000
9 10
11
12 13