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

Top Buys

1
+$18.5M
2
+$14.6M
3
+$14.4M
4
XOM icon
Exxon Mobil
XOM
+$12.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$12.2M

Top Sells

1
+$35.4M
2
+$31.2M
3
+$9.11M
4
DAL icon
Delta Air Lines
DAL
+$7.7M
5
AAPL icon
Apple
AAPL
+$4.09M

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
ETN icon
26
Eaton
ETN
$132B
$19.3M 1.2%
144,402
+611
TFC icon
27
Truist Financial
TFC
$59.6B
$18.1M 1.13%
416,206
+199,420
EW icon
28
Edwards Lifesciences
EW
$49.5B
$16.9M 1.05%
204,527
+880
ULTA icon
29
Ulta Beauty
ULTA
$24.6B
$16.7M 1.04%
41,618
+3,333
XOM icon
30
Exxon Mobil
XOM
$492B
$16.1M 1%
184,218
+142,898
PLD icon
31
Prologis
PLD
$120B
$15.4M 0.96%
151,843
+89,289
TSLA icon
32
Tesla
TSLA
$1.43T
$15.4M 0.96%
58,006
+2,392
LYV icon
33
Live Nation Entertainment
LYV
$30.4B
$15.2M 0.94%
199,605
+189,455
MCD icon
34
McDonald's
MCD
$216B
$11.7M 0.73%
50,643
+5,239
AXP icon
35
American Express
AXP
$248B
$11.6M 0.72%
86,089
+73,893
TGT icon
36
Target
TGT
$41.4B
$11.3M 0.7%
75,882
+73,982
MOS icon
37
The Mosaic Company
MOS
$7.92B
$9.91M 0.62%
204,978
+73,503
LIN icon
38
Linde
LIN
$190B
$9.89M 0.61%
36,669
+9,677
DHI icon
39
D.R. Horton
DHI
$46B
$9.8M 0.61%
145,478
+19,144
FCX icon
40
Freeport-McMoran
FCX
$61.8B
$6.41M 0.4%
234,634
+43,905
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$6.38M 0.4%
80,238
-173
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$6.25M 0.39%
71,653
+26,824
CMCSA icon
43
Comcast
CMCSA
$96.9B
$5.7M 0.35%
194,493
+24,996
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$5.36M 0.33%
66,047
+12,687
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$562B
$4.94M 0.31%
27,503
+180
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.5M 0.28%
104,763
-5,864
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$159B
$4.19M 0.26%
79,615
+19,092
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$4.13M 0.26%
85,753
-1,055
IWB icon
49
iShares Russell 1000 ETF
IWB
$45.3B
$4.07M 0.25%
20,647
SHV icon
50
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.94M 0.25%
35,856
+17,839
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