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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
EWX icon
351
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
– –
-4,593
Closed -$223K
FMS icon
352
Fresenius Medical Care
FMS
$12.9B
– –
-9,000
Closed -$224K
HI
353
DELISTED
Hillenbrand
HI
– –
-5,000
Closed -$205K
LDOS icon
354
Leidos
LDOS
$13.6B
– –
-7,836
Closed -$789K
MBB icon
355
iShares MBS ETF
MBB
$39.3B
– –
-5,074
Closed -$495K
MTCH icon
356
Match Group
MTCH
$9.4B
– –
-8,000
Closed -$558K
OLLI icon
357
Ollie's Bargain Outlet
OLLI
$4.05B
– –
-16,100
Closed -$946K
PNR icon
358
Pentair
PNR
$10.6B
– –
-4,500
Closed -$206K
SDS icon
359
ProShares UltraShort S&P500
SDS
$382M
– –
-8,661
Closed -$2.18M
SPOT icon
360
Spotify
SPOT
$97.9B
– –
-3,037
Closed -$285K
SPXS icon
361
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$317M
– –
-1,000
Closed -$267K
ST icon
362
Sensata Technologies
ST
$6.46B
– –
-5,000
Closed -$207K
SWK icon
363
Stanley Black & Decker
SWK
$14.2B
– –
-2,100
Closed -$220K
TNDM icon
364
Tandem Diabetes Care
TNDM
$1.12B
– –
-3,513
Closed -$208K
TTEK icon
365
Tetra Tech
TTEK
$8.31B
– –
-9,300
Closed -$254K
WDC icon
366
Western Digital
WDC
$161B
– –
-6,522
Closed -$221K
WDFC icon
367
WD-40
WDFC
$3.44B
– –
-1,000
Closed -$201K
YETI icon
368
Yeti Holdings
YETI
$3.87B
– –
-5,020
Closed -$217K
ZM icon
369
Zoom
ZM
$27.2B
– –
-2,250
Closed -$243K
SDC
370
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-10,200
Closed -$11K
11 12 13 14
15

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