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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
-1.88%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$19.7M
Cap. Flow
+$31.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
47.06%
Holding
371
New
16
Increased
71
Reduced
112
Closed
31

Top Buys

1
PWR icon
Quanta Services
PWR
+$19.9M
2
LYV icon
Live Nation Entertainment
LYV
+$17M
3
LLY icon
Eli Lilly
LLY
+$14.3M
4
XOM icon
ExxonMobil
XOM
+$13M
5
BAH icon
Booz Allen Hamilton
BAH
+$12.6M

Top Sells

1
UNP icon
Union Pacific
UNP
+$40.2M
2
LMT icon
Lockheed Martin
LMT
+$33.7M
3
ADBE icon
Adobe
ADBE
+$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
ODFL icon
276
Old Dominion Freight Line
ODFL
$49.3B
$249K 0.02%
2,000
– –
ELV icon
277
Elevance Health
ELV
$81B
$248K 0.02%
546
– –
DTE icon
278
DTE Energy
DTE
$31B
$247K 0.02%
2,150
-100
-4% -$12.9K
BKNG icon
279
Booking.com
BKNG
$143B
$246K 0.02%
3,750
– –
AVUS icon
280
Avantis US Equity ETF
AVUS
$13.9B
$241K 0.02%
3,865
-1,325
-26% -$91K
CALY
281
Callaway Golf Company
CALY
$3.5B
$241K 0.02%
12,500
+2,500
+25% +$55.2K
ATSG
282
DELISTED
Air Transport Services Group
ATSG
$241K 0.02%
10,000
– –
MGV icon
283
Vanguard Mega Cap Value ETF
MGV
$13.1B
$240K 0.01%
2,670
– –
AVLV icon
284
Avantis US Large Cap Value ETF
AVLV
$17B
$238K 0.01%
+5,348
New +$259K
QRVO icon
285
Qorvo
QRVO
$7.37B
$238K 0.01%
3,000
– –
EXPE icon
286
Expedia Group
EXPE
$32.5B
$236K 0.01%
2,515
-555
-18% -$56.6K
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$125B
$236K 0.01%
4,480
– –
KEYS icon
288
Keysight
KEYS
$53.4B
$236K 0.01%
+1,500
New +$240K
SSL icon
289
Sasol
SSL
$6.99B
$236K 0.01%
15,000
– –
ABNB icon
290
Airbnb
ABNB
$87.7B
$235K 0.01%
2,235
-525
-19% -$58.2K
BEP icon
291
Brookfield Renewable
BEP
$9.64B
$235K 0.01%
7,500
– –
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$154B
$234K 0.01%
5,110
– –
BF.B icon
293
Brown-Forman Class B
BF.B
$11.9B
$233K 0.01%
3,500
– –
PINS icon
294
Pinterest
PINS
$12.9B
$233K 0.01%
10,000
– –
SNN icon
295
Smith & Nephew
SNN
$13.2B
$232K 0.01%
10,000
– –
JBL icon
296
Jabil
JBL
$32.2B
$231K 0.01%
4,000
– –
PLNT icon
297
Planet Fitness
PLNT
$4.18B
$231K 0.01%
4,000
– –
ILMN icon
298
Illumina
ILMN
$28.8B
$230K 0.01%
1,239
– –
ZEUS
299
DELISTED
Olympic Steel
ZEUS
$228K 0.01%
10,000
– –
XYZ
300
Block Inc
XYZ
$48.5B
$226K 0.01%
4,105
-575
-12% -$40.7K
10 11
12
13 14

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RIG
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CCP
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