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
$1.61B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.6M
3
+$14.4M
4
XOM icon
Exxon Mobil
XOM
+$12.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$12.2M

Top Sells

1
+$35.4M
2
+$31.2M
3
+$9.11M
4
DAL icon
Delta Air Lines
DAL
+$7.7M
5
AAPL icon
Apple
AAPL
+$4.09M

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
WELL icon
301
Welltower
WELL
$140B
$225K 0.01%
3,500
COP icon
302
ConocoPhillips
COP
$112B
$224K 0.01%
+2,185
CCI icon
303
Crown Castle
CCI
$38.5B
$223K 0.01%
+1,542
MMM icon
304
3M
MMM
$90.6B
$221K 0.01%
2,392
AVUV icon
305
Avantis US Small Cap Value ETF
AVUV
$19.4B
$220K 0.01%
3,325
-1,160
TTWO icon
306
Take-Two Interactive
TTWO
$46.1B
$220K 0.01%
2,020
BMO icon
307
Bank of Montreal
BMO
$88.9B
$219K 0.01%
2,500
NYT icon
308
New York Times
NYT
$10.5B
$216K 0.01%
7,500
SSTI icon
309
SoundThinking
SSTI
$75.9M
$216K 0.01%
7,500
UFPI icon
310
UFP Industries
UFPI
$5.39B
$216K 0.01%
3,000
GNRC icon
311
Generac Holdings
GNRC
$8.76B
$215K 0.01%
1,206
ABEV icon
312
Ambev
ABEV
$40.1B
$212K 0.01%
75,000
ACA icon
313
Arcosa
ACA
$5.19B
$212K 0.01%
+3,700
MASI icon
314
Masimo
MASI
$7.74B
$212K 0.01%
+1,500
RKT icon
315
Rocket Companies
RKT
$57.2B
$212K 0.01%
33,500
+2,500
CL icon
316
Colgate-Palmolive
CL
$64.4B
$211K 0.01%
3,000
GILD icon
317
Gilead Sciences
GILD
$154B
$211K 0.01%
3,415
-700
RRX icon
318
Regal Rexnord
RRX
$9.63B
$211K 0.01%
+1,500
RYN icon
319
Rayonier
RYN
$3.33B
$210K 0.01%
7,356
ALGN icon
320
Align Technology
ALGN
$10.5B
$207K 0.01%
1,000
WTRG icon
321
Essential Utilities
WTRG
$11.1B
$207K 0.01%
5,000
EXAS icon
322
Exact Sciences
EXAS
$19.2B
$202K 0.01%
6,227
-165
TRP icon
323
TC Energy
TRP
$56.4B
$201K 0.01%
5,000
VIOV icon
324
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$201K 0.01%
2,810
PUK icon
325
Prudential
PUK
$36.7B
$199K 0.01%
10,000
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