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
MJ icon
351
Amplify Alternative Harvest ETF
MJ
$136M
$88K 0.01%
1,267
UWMC icon
352
UWM Holdings
UWMC
$1.49B
$75K ﹤0.01%
21,050
CRON
353
Cronos Group
CRON
$953M
$28K ﹤0.01%
10,000
-10,000
SDC
354
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$11K ﹤0.01%
10,200
ACA icon
355
Arcosa
ACA
$5.19B
– –
-3,700
ACB
356
Aurora Cannabis
ACB
$256M
– –
-1,000
ADT icon
357
ADT
ADT
$6.64B
– –
-10,000
AON icon
358
Aon
AON
$75.5B
– –
-916
BALL icon
359
Ball Corp
BALL
$13.1B
– –
-2,705
BLNK icon
360
Blink Charging
BLNK
$144M
– –
-8,000
BXP icon
361
Boston Properties
BXP
$11.4B
– –
-2,000
CCI icon
362
Crown Castle
CCI
$38.5B
– –
-2,400
COIN icon
363
Coinbase
COIN
$70.1B
– –
-7,656
COP icon
364
ConocoPhillips
COP
$112B
– –
-2,070
CPNG icon
365
Coupang
CPNG
$48.7B
– –
-12,300
CRL icon
366
Charles River Laboratories
CRL
$8.67B
– –
-899
CRTO icon
367
Criteo
CRTO
$1.02B
– –
-7,405
CZR icon
368
Caesars Entertainment
CZR
$4.73B
– –
-3,000
DGX icon
369
Quest Diagnostics
DGX
$20.4B
– –
-1,800
DOCU icon
370
DocuSign
DOCU
$13.7B
– –
-2,525
EEMV icon
371
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
– –
-5,460
EL icon
372
Estee Lauder
EL
$34.1B
– –
-2,287
EQIX icon
373
Equinix
EQIX
$72B
– –
-270
FMAT icon
374
Fidelity MSCI Materials Index ETF
FMAT
$436M
– –
-5,495
GENI icon
375
Genius Sports
GENI
$2.44B
– –
-12,500
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15
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