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
F icon
51
Ford
F
$54.4B
$3.9M 0.24%
347,879
-3,400
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$3.87M 0.24%
37,686
-10,744
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$24.7B
$3.51M 0.22%
56,006
+3,522
JNJ icon
54
Johnson & Johnson
JNJ
$527B
$3.31M 0.21%
20,250
+607
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.25M 0.2%
89,166
+24,978
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.25M 0.2%
8
-1
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$2.49M 0.16%
48,988
-5,970
DXCM icon
58
DexCom
DXCM
$27.4B
$2.45M 0.15%
30,414
-566
V icon
59
Visa
V
$634B
$2.41M 0.15%
13,560
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$2.34M 0.15%
30,956
+11,122
AWK icon
61
American Water Works
AWK
$26B
$2.21M 0.14%
16,945
-100
VV icon
62
Vanguard Large-Cap ETF
VV
$47.9B
$2.09M 0.13%
12,775
+545
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$2.07M 0.13%
25,141
-156
VRIG icon
64
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$2.07M 0.13%
84,212
+513
WM icon
65
Waste Management
WM
$88.9B
$2.05M 0.13%
12,810
OXY icon
66
Occidental Petroleum
OXY
$42.1B
$2M 0.12%
32,600
+14,150
HD icon
67
Home Depot
HD
$378B
$1.96M 0.12%
7,114
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$715B
$1.84M 0.11%
5,143
+58
RTX icon
69
RTX Corp
RTX
$270B
$1.67M 0.1%
20,364
-700
VTV icon
70
Vanguard Value ETF
VTV
$164B
$1.58M 0.1%
12,792
-18
VB icon
71
Vanguard Small-Cap ETF
VB
$73.8B
$1.51M 0.09%
8,821
-81
SPXU icon
72
ProShares UltraPro Short S&P 500
SPXU
$371M
$1.45M 0.09%
3,235
NYF icon
73
iShares New York Muni Bond ETF
NYF
$1.09B
$1.43M 0.09%
28,327
+70
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.39M 0.09%
5,195
+312
META icon
75
Meta Platforms (Facebook)
META
$1.58T
$1.35M 0.08%
9,953
-2,983
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3
4 5