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
ULTA icon
26
Ulta Beauty
ULTA
$30B
$14.8M 0.91%
38,285
+2,062
DEO icon
27
Diageo
DEO
$48.1B
$14.1M 0.87%
80,927
+2,888
TSLA icon
28
Tesla
TSLA
$1.51T
$12.5M 0.77%
55,614
+759
ADBE icon
29
Adobe
ADBE
$107B
$12.5M 0.77%
34,070
+1,128
CVS icon
30
CVS Health
CVS
$104B
$11.9M 0.73%
128,953
+7,761
MCD icon
31
McDonald's
MCD
$238B
$11.2M 0.69%
45,404
+36,944
TFC icon
32
Truist Financial
TFC
$62.6B
$10.3M 0.63%
216,786
+13,917
DHI icon
33
D.R. Horton
DHI
$44.7B
$8.36M 0.51%
126,334
+120,034
BAH icon
34
Booz Allen Hamilton
BAH
$9.51B
$7.81M 0.48%
+86,450
LIN icon
35
Linde
LIN
$236B
$7.76M 0.48%
+26,992
DAL icon
36
Delta Air Lines
DAL
$42B
$7.7M 0.47%
265,707
+16,188
PLD icon
37
Prologis
PLD
$133B
$7.36M 0.45%
62,554
+59,559
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$6.74M 0.41%
80,411
+15,343
CMCSA icon
39
Comcast
CMCSA
$111B
$6.65M 0.41%
169,497
+160,991
MOS icon
40
The Mosaic Company
MOS
$8.73B
$6.21M 0.38%
+131,475
FCX icon
41
Freeport-McMoran
FCX
$98.1B
$5.58M 0.34%
190,729
+179,829
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$5.43M 0.33%
110,627
+4,808
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$583B
$5.15M 0.32%
27,323
+5,914
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$5.07M 0.31%
48,430
+29,885
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$4.42M 0.27%
53,360
+13,086
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$4.33M 0.27%
+86,808
IWB icon
47
iShares Russell 1000 ETF
IWB
$46.3B
$4.29M 0.26%
20,647
+1,717
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$4.14M 0.25%
44,829
+5,939
F icon
49
Ford
F
$53.4B
$3.91M 0.24%
351,279
-280,253
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.68M 0.23%
9
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