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

Top Buys

1
+$21.2M
2
+$19.2M
3
+$9.1M
4
DHI icon
D.R. Horton
DHI
+$8.44M
5
LIN icon
Linde
LIN
+$8.43M

Top Sells

1
+$53.8M
2
+$49.1M
3
+$48.1M
4
GS icon
Goldman Sachs
GS
+$45.4M
5
CVX icon
Chevron
CVX
+$41.4M

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
GS icon
376
Goldman Sachs
GS
$250B
– –
-137,611
GSK icon
377
GSK
GSK
$113B
– –
-14,400
INVH icon
378
Invitation Homes
INVH
$15.7B
– –
-6,000
IRTC icon
379
iRhythm Holdings
IRTC
$3.93B
– –
-1,500
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$12.6B
– –
-3,557
JOUT icon
381
Johnson Outdoors
JOUT
$495M
– –
-3,000
LQD icon
382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
– –
-3,175
LUV icon
383
Southwest Airlines
LUV
$22.9B
– –
-6,200
LYFT icon
384
Lyft
LYFT
$5.19B
– –
-7,500
MASI icon
385
Masimo
MASI
$9.42B
– –
-1,500
MP icon
386
MP Materials
MP
$10.8B
– –
-4,000
MRVL icon
387
Marvell Technology
MRVL
$66B
– –
-4,000
NEM icon
388
Newmont
NEM
$127B
– –
-9,100
NKE icon
389
Nike
NKE
$87.8B
– –
-177,179
NVT icon
390
nVent Electric
NVT
$18.1B
– –
-6,000
PENN icon
391
PENN Entertainment
PENN
$1.89B
– –
-5,000
QQQ icon
392
Invesco QQQ Trust
QQQ
$390B
– –
-1,361
ROKU icon
393
Roku
ROKU
$14B
– –
-2,000
RPD icon
394
Rapid7
RPD
$412M
– –
-2,500
RRX icon
395
Regal Rexnord
RRX
$13.9B
– –
-1,500
SHYF
396
DELISTED
The Shyft Group
SHYF
– –
-7,000
SO icon
397
Southern Company
SO
$105B
– –
-3,300
SWKS icon
398
Skyworks Solutions
SWKS
$8.71B
– –
-2,000
TDOC icon
399
Teladoc Health
TDOC
$875M
– –
-4,000
TLRY icon
400
Tilray
TLRY
$864M
– –
-1,801
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