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
$1.63B
AUM Growth
-$758M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.7M
3
+$9.12M
4
DHI icon
D.R. Horton
DHI
+$7.95M
5
BAH icon
Booz Allen Hamilton
BAH
+$7.81M

Top Sells

1
+$50M
2
+$49.1M
3
+$45.4M
4
PANW icon
Palo Alto Networks
PANW
+$44.7M
5
CVX icon
Chevron
CVX
+$36.2M

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
$12.7B
$294K 0.02%
1,000
CMBS icon
252
iShares CMBS ETF
CMBS
$499M
$293K 0.02%
6,084
-5,020
XYL icon
253
Xylem
XYL
$35.6B
$293K 0.02%
3,754
+225
EXPE icon
254
Expedia Group
EXPE
$34.9B
$291K 0.02%
3,070
-175
TSCO icon
255
Tractor Supply
TSCO
$27B
$291K 0.02%
7,500
-2,900
AVAV icon
256
AeroVironment
AVAV
$19.6B
$288K 0.02%
3,500
WELL icon
257
Welltower
WELL
$131B
$288K 0.02%
3,500
XYZ
258
Block Inc
XYZ
$40.1B
$288K 0.02%
4,680
-115
ATSG
259
DELISTED
Air Transport Services Group
ATSG
$287K 0.02%
10,000
DTE icon
260
DTE Energy
DTE
$28.1B
$285K 0.02%
2,250
SPOT icon
261
Spotify
SPOT
$104B
$285K 0.02%
3,037
URI icon
262
United Rentals
URI
$58.6B
$284K 0.02%
1,168
DRI icon
263
Darden Restaurants
DRI
$24.7B
$283K 0.02%
2,500
QRVO icon
264
Qorvo
QRVO
$7.4B
$283K 0.02%
3,000
ALC icon
265
Alcon
ALC
$38.8B
$281K 0.02%
4,020
SNN icon
266
Smith & Nephew
SNN
$13.9B
$279K 0.02%
10,000
CWT icon
267
California Water Service
CWT
$2.72B
$278K 0.02%
5,000
NOK icon
268
Nokia
NOK
$36.3B
$277K 0.02%
60,000
+20,000
PHM icon
269
Pultegroup
PHM
$25.4B
$277K 0.02%
7,000
KOF icon
270
Coca-Cola Femsa
KOF
$20.9B
$276K 0.02%
5,000
DFAU icon
271
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$273K 0.02%
10,335
-16,025
CPRT icon
272
Copart
CPRT
$39.7B
$272K 0.02%
10,000
-776
PLNT icon
273
Planet Fitness
PLNT
$8.11B
$272K 0.02%
4,000
ITT icon
274
ITT
ITT
$15.8B
$269K 0.02%
4,000
TGT icon
275
Target
TGT
$50.4B
$268K 0.02%
1,900
+700
9 10
11
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