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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
1 Year Est. Return
-7.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$758M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.2M
3
+$9.1M
4
DHI icon
D.R. Horton
DHI
+$8.44M
5
LIN icon
Linde
LIN
+$8.43M

Top Sells

1
+$53.8M
2
+$49.1M
3
+$48.1M
4
GS icon
Goldman Sachs
GS
+$45.4M
5
CVX icon
Chevron
CVX
+$41.4M

Sector Composition

1 Technology 23.86%
2 Industrials 17.87%
3 Healthcare 12.42%
4 Consumer Discretionary 9.18%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
251
Zebra Technologies
ZBRA
$10.3B
$294K 0.02%
1,000
CMBS icon
252
iShares CMBS ETF
CMBS
$475M
$293K 0.02%
6,084
-5,020
XYL icon
253
Xylem
XYL
$25.5B
$293K 0.02%
3,754
+225
EXPE icon
254
Expedia Group
EXPE
$26.3B
$291K 0.02%
3,070
-175
TSCO icon
255
Tractor Supply
TSCO
$16.1B
$291K 0.02%
7,500
-2,900
XYZ
256
Block Inc
XYZ
$39.7B
$288K 0.02%
4,680
-115
AVAV icon
257
AeroVironment
AVAV
$8.75B
$288K 0.02%
3,500
WELL icon
258
Welltower
WELL
$149B
$288K 0.02%
3,500
ATSG
259
DELISTED
Air Transport Services Group
ATSG
$287K 0.02%
10,000
DTE icon
260
DTE Energy
DTE
$30.4B
$285K 0.02%
2,250
SPOT icon
261
Spotify
SPOT
$103B
$285K 0.02%
3,037
URI icon
262
United Rentals
URI
$66.2B
$284K 0.02%
1,168
DRI icon
263
Darden Restaurants
DRI
$23.3B
$283K 0.02%
2,500
QRVO icon
264
Qorvo
QRVO
$8.36B
$283K 0.02%
3,000
ALC icon
265
Alcon
ALC
$32.2B
$281K 0.02%
4,020
SNN icon
266
Smith & Nephew
SNN
$13.1B
$279K 0.02%
10,000
CWT icon
267
California Water Service
CWT
$2.76B
$278K 0.02%
5,000
NOK icon
268
Nokia
NOK
$74.8B
$277K 0.02%
60,000
+20,000
PHM icon
269
Pultegroup
PHM
$22.6B
$277K 0.02%
7,000
KOF icon
270
Coca-Cola Femsa
KOF
$21.9B
$276K 0.02%
5,000
DFAU icon
271
Dimensional US Core Equity Market ETF
DFAU
$11.8B
$273K 0.02%
10,335
-16,025
CPRT icon
272
Copart
CPRT
$29B
$272K 0.02%
10,000
-776
PLNT icon
273
Planet Fitness
PLNT
$4B
$272K 0.02%
4,000
ITT icon
274
ITT
ITT
$16.5B
$269K 0.02%
4,000
TGT icon
275
Target
TGT
$58.1B
$268K 0.02%
1,900
+700
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11
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