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

Top Buys

1
+$20.7M
2
+$19.7M
3
+$9.12M
4
DHI icon
D.R. Horton
DHI
+$7.95M
5
BAH icon
Booz Allen Hamilton
BAH
+$7.81M

Top Sells

1
+$50M
2
+$49.1M
3
+$45.4M
4
PANW icon
Palo Alto Networks
PANW
+$44.7M
5
CVX icon
Chevron
CVX
+$36.2M

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
BUD icon
326
AB InBev
BUD
$120B
$216K 0.01%
4,000
CWH icon
327
Camping World
CWH
$702M
$216K 0.01%
10,000
VIOV icon
328
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.46B
$216K 0.01%
2,810
PHG icon
329
Philips
PHG
$26.8B
$215K 0.01%
11,261
-412
BCO icon
330
Brink's
BCO
$4.71B
$212K 0.01%
3,500
AMD icon
331
Advanced Micro Devices
AMD
$351B
$210K 0.01%
2,742
-150
NYT icon
332
New York Times
NYT
$10.4B
$209K 0.01%
7,500
TNDM icon
333
Tandem Diabetes Care
TNDM
$1.35B
$208K 0.01%
3,513
ST icon
334
Sensata Technologies
ST
$4.73B
$207K 0.01%
5,000
PNR icon
335
Pentair
PNR
$17.2B
$206K 0.01%
4,500
HI icon
336
Hillenbrand
HI
$2.24B
$205K 0.01%
5,000
-100
JBL icon
337
Jabil
JBL
$22.8B
$205K 0.01%
4,000
-189,287
MODG icon
338
Topgolf Callaway Brands
MODG
$2.27B
$204K 0.01%
10,000
UFPI icon
339
UFP Industries
UFPI
$5.37B
$204K 0.01%
3,000
SSTI icon
340
SoundThinking
SSTI
$77.7M
$202K 0.01%
7,500
WDFC icon
341
WD-40
WDFC
$2.67B
$201K 0.01%
+1,000
ABEV icon
342
Ambev
ABEV
$40.1B
$188K 0.01%
75,000
PINS icon
343
Pinterest
PINS
$18.2B
$182K 0.01%
10,000
X
344
DELISTED
US Steel
X
$179K 0.01%
10,000
ONON icon
345
On Holding
ONON
$14.9B
$177K 0.01%
10,000
PLTR icon
346
Palantir
PLTR
$408B
$136K 0.01%
15,000
MWA icon
347
Mueller Water Products
MWA
$3.83B
$117K 0.01%
10,000
CIXX
348
DELISTED
CI Financial Corp.
CIXX
$116K 0.01%
10,900
SAN icon
349
Banco Santander
SAN
$162B
$112K 0.01%
40,000
LPL icon
350
LG Display
LPL
$4.37B
$107K 0.01%
19,200
12 13
14
15 16