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
X
326
DELISTED
US Steel
X
$181K 0.01%
10,000
CX icon
327
Cemex
CX
$18.1B
$172K 0.01%
+50,000
ERIC icon
328
Ericsson
ERIC
$31.4B
$172K 0.01%
30,000
ONON icon
329
On Holding
ONON
$14.9B
$161K 0.01%
10,000
PHG icon
330
Philips
PHG
$28.1B
$154K 0.01%
11,261
PLTR icon
331
Palantir
PLTR
$407B
$122K 0.01%
15,000
CIXX
332
DELISTED
CI Financial Corp.
CIXX
$104K 0.01%
10,900
MWA icon
333
Mueller Water Products
MWA
$4.11B
$103K 0.01%
10,000
SAN icon
334
Banco Santander
SAN
$180B
$93K 0.01%
40,000
HLN icon
335
Haleon
HLN
$43.8B
$91K 0.01%
+15,000
LPL icon
336
LG Display
LPL
$4.33B
$78K ﹤0.01%
19,200
MJ icon
337
Amplify Alternative Harvest ETF
MJ
$151M
$70K ﹤0.01%
1,267
UWMC icon
338
UWM Holdings
UWMC
$1.64B
$57K ﹤0.01%
19,475
-1,575
CRON
339
Cronos Group
CRON
$969M
$28K ﹤0.01%
10,000
ADSK icon
340
Autodesk
ADSK
$56.3B
– –
-2,100
AMD icon
341
Advanced Micro Devices
AMD
$377B
– –
-2,742
BABA icon
342
Alibaba
BABA
$395B
– –
-2,000
BCO icon
343
Brink's
BCO
$5.22B
– –
-3,500
BIDU icon
344
Baidu
BIDU
$51.4B
– –
-1,500
DAL icon
345
Delta Air Lines
DAL
$46B
– –
-265,707
HI icon
346
Hillenbrand
HI
$2.24B
– –
-5,000
LDOS icon
347
Leidos
LDOS
$24.9B
– –
-7,836
MBB icon
348
iShares MBS ETF
MBB
$39.2B
– –
-5,074
MTCH icon
349
Match Group
MTCH
$7.4B
– –
-8,000
OLLI icon
350
Ollie's Bargain Outlet
OLLI
$7.15B
– –
-16,100
11 12 13
14
15