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

Top Buys

1
+$19.9M
2
+$17M
3
+$14.3M
4
XOM icon
Exxon Mobil
XOM
+$13M
5
BAH icon
Booz Allen Hamilton
BAH
+$12.6M

Top Sells

1
+$40.2M
2
+$33.7M
3
+$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
$17.6B
$172K 0.01%
+50,000
ERIC icon
328
Ericsson
ERIC
$38.3B
$172K 0.01%
30,000
ONON icon
329
On Holding
ONON
$15.4B
$161K 0.01%
10,000
PHG icon
330
Philips
PHG
$29.6B
$154K 0.01%
11,261
PLTR icon
331
Palantir
PLTR
$347B
$122K 0.01%
15,000
CIXX
332
DELISTED
CI Financial Corp.
CIXX
$104K 0.01%
10,900
MWA icon
333
Mueller Water Products
MWA
$4.64B
$103K 0.01%
10,000
SAN icon
334
Banco Santander
SAN
$175B
$93K 0.01%
40,000
HLN icon
335
Haleon
HLN
$48.4B
$91K 0.01%
+15,000
LPL icon
336
LG Display
LPL
$4.97B
$78K ﹤0.01%
19,200
MJ icon
337
Amplify Alternative Harvest ETF
MJ
$123M
$70K ﹤0.01%
1,267
UWMC icon
338
UWM Holdings
UWMC
$1.25B
$57K ﹤0.01%
19,475
-1,575
CRON
339
Cronos Group
CRON
$1.01B
$28K ﹤0.01%
10,000
ADSK icon
340
Autodesk
ADSK
$52.4B
– –
-2,100
AMD icon
341
Advanced Micro Devices
AMD
$324B
– –
-2,742
BABA icon
342
Alibaba
BABA
$340B
– –
-2,000
BCO icon
343
Brink's
BCO
$5.23B
– –
-3,500
BIDU icon
344
Baidu
BIDU
$42.5B
– –
-1,500
BUD icon
345
AB InBev
BUD
$153B
– –
-4,000
DAL icon
346
Delta Air Lines
DAL
$42B
– –
-265,707
DFAE icon
347
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
– –
-11,400
DFNM icon
348
Dimensional National Municipal Bond ETF
DFNM
$2.05B
– –
-8,795
DOX icon
349
Amdocs
DOX
$7.35B
– –
-2,620
FMS icon
350
Fresenius Medical Care
FMS
$13.1B
– –
-9,000
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14
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