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
ODFL icon
276
Old Dominion Freight Line
ODFL
$43.4B
$249K 0.02%
2,000
ELV icon
277
Elevance Health
ELV
$64.9B
$248K 0.02%
546
DTE icon
278
DTE Energy
DTE
$30.8B
$247K 0.02%
2,150
-100
BKNG icon
279
Booking.com
BKNG
$132B
$246K 0.02%
150
AVUS icon
280
Avantis US Equity ETF
AVUS
$11.3B
$241K 0.02%
3,865
-1,325
CALY
281
Callaway Golf Company
CALY
$2.59B
$241K 0.02%
12,500
+2,500
ATSG
282
DELISTED
Air Transport Services Group
ATSG
$241K 0.02%
10,000
MGV icon
283
Vanguard Mega Cap Value ETF
MGV
$11.7B
$240K 0.01%
2,670
AVLV icon
284
Avantis US Large Cap Value ETF
AVLV
$10.6B
$238K 0.01%
+5,348
QRVO icon
285
Qorvo
QRVO
$7.69B
$238K 0.01%
3,000
EXPE icon
286
Expedia Group
EXPE
$26.1B
$236K 0.01%
2,515
-555
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$117B
$236K 0.01%
1,120
KEYS icon
288
Keysight
KEYS
$53.8B
$236K 0.01%
+1,500
SSL icon
289
Sasol
SSL
$5.68B
$236K 0.01%
15,000
ABNB icon
290
Airbnb
ABNB
$79.9B
$235K 0.01%
2,235
-525
BEP icon
291
Brookfield Renewable
BEP
$9.72B
$235K 0.01%
7,500
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$138B
$234K 0.01%
5,110
BF.B icon
293
Brown-Forman Class B
BF.B
$13.4B
$233K 0.01%
3,500
PINS icon
294
Pinterest
PINS
$11.6B
$233K 0.01%
10,000
SNN icon
295
Smith & Nephew
SNN
$15.2B
$232K 0.01%
10,000
JBL icon
296
Jabil
JBL
$27.6B
$231K 0.01%
4,000
PLNT icon
297
Planet Fitness
PLNT
$6.55B
$231K 0.01%
4,000
ILMN icon
298
Illumina
ILMN
$20.3B
$230K 0.01%
1,239
ZEUS
299
DELISTED
Olympic Steel
ZEUS
$228K 0.01%
10,000
XYZ
300
Block Inc
XYZ
$39.2B
$226K 0.01%
4,105
-575
10 11
12
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