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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
-1.88%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$19.7M
Cap. Flow
+$31.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
47.06%
Holding
371
New
16
Increased
71
Reduced
112
Closed
31

Top Buys

1
PWR icon
Quanta Services
PWR
+$19.9M
2
LYV icon
Live Nation Entertainment
LYV
+$17M
3
LLY icon
Eli Lilly
LLY
+$14.3M
4
XOM icon
ExxonMobil
XOM
+$13M
5
BAH icon
Booz Allen Hamilton
BAH
+$12.6M

Top Sells

1
UNP icon
Union Pacific
UNP
+$40.2M
2
LMT icon
Lockheed Martin
LMT
+$33.7M
3
ADBE icon
Adobe
ADBE
+$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
X
326
DELISTED
US Steel
X
$181K 0.01%
10,000
– –
CX icon
327
Cemex
CX
$18.9B
$172K 0.01%
+50,000
New +$198K
ERIC icon
328
Ericsson
ERIC
$32.7B
$172K 0.01%
30,000
– –
ONON icon
329
On Holding
ONON
$12.7B
$161K 0.01%
10,000
– –
PHG icon
330
Philips
PHG
$26.5B
$154K 0.01%
11,679
– –
PLTR icon
331
Palantir
PLTR
$322B
$122K 0.01%
15,000
– –
CIXX
332
DELISTED
CI Financial Corp.
CIXX
$104K 0.01%
10,900
– –
MWA icon
333
Mueller Water Products
MWA
$4.06B
$103K 0.01%
10,000
– –
SAN icon
334
Banco Santander
SAN
$195B
$93K 0.01%
40,000
– –
HLN icon
335
Haleon
HLN
$44.5B
$91K 0.01%
+15,000
New +$97.1K
LPL icon
336
LG Display
LPL
$3.38B
$78K ﹤0.01%
19,200
– –
MJ icon
337
Amplify Alternative Harvest ETF
MJ
$105M
$70K ﹤0.01%
1,267
– –
UWMC icon
338
UWM Holdings
UWMC
$695M
$57K ﹤0.01%
19,475
-1,575
-7% -$5.8K
CRON
339
Cronos Group
CRON
$1.03B
$28K ﹤0.01%
10,000
– –
ADSK icon
340
Autodesk
ADSK
$45.8B
– –
-2,100
Closed -$361K
AMD icon
341
Advanced Micro Devices
AMD
$817B
– –
-2,742
Closed -$210K
BABA icon
342
Alibaba
BABA
$282B
– –
-2,000
Closed -$227K
BCO icon
343
Brink's
BCO
$4.85B
– –
-3,500
Closed -$212K
BIDU icon
344
Baidu
BIDU
$38.4B
– –
-1,500
Closed -$223K
BUD icon
345
AB InBev
BUD
$157B
– –
-4,000
Closed -$216K
DAL icon
346
Delta Air Lines
DAL
$57B
– –
-265,707
Closed -$7.7M
DFAE icon
347
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
– –
-11,400
Closed -$264K
DFNM icon
348
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-8,795
Closed -$423K
DOX icon
349
Amdocs
DOX
$5.62B
– –
-2,620
Closed -$218K
EFA icon
350
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-3,485
Closed -$218K
11 12 13
14
15

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ACM
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SCA
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WFA
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IC
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CA
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RIG
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CCP
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