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

Top Buys

1
+$21.2M
2
+$19.2M
3
+$9.1M
4
DHI icon
D.R. Horton
DHI
+$8.44M
5
LIN icon
Linde
LIN
+$8.43M

Top Sells

1
+$53.8M
2
+$49.1M
3
+$48.1M
4
GS icon
Goldman Sachs
GS
+$45.4M
5
CVX icon
Chevron
CVX
+$41.4M

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
WGO icon
301
Winnebago Industries
WGO
$1.07B
$243K 0.01%
5,000
ZM icon
302
Zoom
ZM
$21.4B
$243K 0.01%
+2,250
HMC icon
303
Honda
HMC
$35.9B
$242K 0.01%
10,000
BMO icon
304
Bank of Montreal
BMO
$99.9B
$240K 0.01%
2,500
CL icon
305
Colgate-Palmolive
CL
$76.3B
$240K 0.01%
3,000
ALGN icon
306
Align Technology
ALGN
$12.9B
$237K 0.01%
1,000
WTRG icon
307
Essential Utilities
WTRG
$11B
$229K 0.01%
5,000
RKT icon
308
Rocket Companies
RKT
$44.3B
$228K 0.01%
+31,000
BABA icon
309
Alibaba
BABA
$320B
$227K 0.01%
2,000
MT icon
310
ArcelorMittal
MT
$44.2B
$226K 0.01%
10,000
RIVN icon
311
Rivian
RIVN
$18.3B
$226K 0.01%
8,790
-1,000
FMS icon
312
Fresenius Medical Care
FMS
$12.8B
$224K 0.01%
9,000
PAYC icon
313
Paycom
PAYC
$7.13B
$224K 0.01%
800
BIDU icon
314
Baidu
BIDU
$40B
$223K 0.01%
+1,500
EWX icon
315
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$705M
$223K 0.01%
4,593
-5,170
ERIC icon
316
Ericsson
ERIC
$36.6B
$222K 0.01%
30,000
ILMN icon
317
Illumina
ILMN
$19.7B
$222K 0.01%
1,239
IVLU icon
318
iShares MSCI Intl Value Factor ETF
IVLU
$3.77B
$221K 0.01%
9,955
+1,715
WDC icon
319
Western Digital
WDC
$85.1B
$221K 0.01%
6,522
EMBJ
320
Embraer S.A. ADS
EMBJ
$12.2B
$220K 0.01%
+25,000
SWK icon
321
Stanley Black & Decker
SWK
$12.5B
$220K 0.01%
2,100
+100
DOX icon
322
Amdocs
DOX
$7.26B
$218K 0.01%
2,620
-250
EFA icon
323
iShares MSCI EAFE ETF
EFA
$72.4B
$218K 0.01%
3,485
VOD icon
324
Vodafone
VOD
$33.9B
$218K 0.01%
14,000
YETI icon
325
Yeti Holdings
YETI
$3.26B
$217K 0.01%
5,020
+5
11 12
13
14 15