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
SPXS icon
276
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$345M
$267K 0.02%
+1,000
ALB icon
277
Albemarle
ALB
$15.2B
$266K 0.02%
1,275
-75
DFAE icon
278
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$264K 0.02%
11,400
-4,865
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$111B
$264K 0.02%
5,110
ELV icon
280
Elevance Health
ELV
$73.2B
$263K 0.02%
546
-100
BKNG icon
281
Booking.com
BKNG
$166B
$262K 0.02%
150
RYN icon
282
Rayonier
RYN
$3.32B
$262K 0.02%
7,356
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$262K 0.02%
7,000
BEP icon
284
Brookfield Renewable
BEP
$7.94B
$261K 0.02%
7,500
MMM icon
285
3M
MMM
$91.2B
$259K 0.02%
2,392
-359
TRP icon
286
TC Energy
TRP
$55.9B
$259K 0.02%
5,000
ZEUS icon
287
Olympic Steel
ZEUS
$426M
$258K 0.02%
10,000
MGV icon
288
Vanguard Mega Cap Value ETF
MGV
$10.4B
$257K 0.02%
2,670
ADM icon
289
Archer Daniels Midland
ADM
$29B
$256K 0.02%
3,300
ODFL icon
290
Old Dominion Freight Line
ODFL
$29.4B
$256K 0.02%
2,000
GILD icon
291
Gilead Sciences
GILD
$153B
$254K 0.02%
4,115
GNRC icon
292
Generac Holdings
GNRC
$9.02B
$254K 0.02%
1,206
-1,110
TTEK icon
293
Tetra Tech
TTEK
$9.05B
$254K 0.02%
9,300
-515
EXAS icon
294
Exact Sciences
EXAS
$19.2B
$252K 0.02%
6,392
-258
PUK icon
295
Prudential
PUK
$37.1B
$251K 0.02%
10,000
TTWO icon
296
Take-Two Interactive
TTWO
$45.7B
$248K 0.02%
2,020
PCAR icon
297
PACCAR
PCAR
$55.6B
$247K 0.02%
4,500
ABNB icon
298
Airbnb
ABNB
$72.4B
$246K 0.02%
2,760
BF.B icon
299
Brown-Forman Class B
BF.B
$14B
$246K 0.02%
3,500
-2,500
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$126B
$245K 0.02%
1,120
10 11
12
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