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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$160B
$3.56M 0.22%
60,523
-4,845
XOM icon
52
Exxon Mobil
XOM
$486B
$3.54M 0.22%
41,320
+21,415
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$23.9B
$3.51M 0.22%
52,484
-2,553
JNJ icon
54
Johnson & Johnson
JNJ
$493B
$3.49M 0.21%
19,643
-1,169
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$3.13M 0.19%
54,958
+8,171
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.67M 0.16%
64,188
+14,440
V icon
57
Visa
V
$637B
$2.67M 0.16%
13,560
-705
AWK icon
58
American Water Works
AWK
$25.7B
$2.54M 0.16%
17,045
+100
DXCM icon
59
DexCom
DXCM
$25.3B
$2.31M 0.14%
30,980
-672
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$2.25M 0.14%
25,297
+4,352
SDS icon
61
ProShares UltraShort S&P500
SDS
$362M
$2.18M 0.13%
+8,661
VV icon
62
Vanguard Large-Cap ETF
VV
$47.4B
$2.11M 0.13%
12,230
+2,090
META icon
63
Meta Platforms (Facebook)
META
$1.62T
$2.09M 0.13%
12,936
-132,244
VRIG icon
64
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$2.06M 0.13%
83,699
+16,795
RTX icon
65
RTX Corp
RTX
$227B
$2.02M 0.12%
21,064
SHV icon
66
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.98M 0.12%
18,017
+11,502
WM icon
67
Waste Management
WM
$86.4B
$1.96M 0.12%
12,810
-25
HD icon
68
Home Depot
HD
$352B
$1.95M 0.12%
7,114
-182,210
PFE icon
69
Pfizer
PFE
$143B
$1.92M 0.12%
36,629
+10,875
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$699B
$1.92M 0.12%
5,085
+5
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.73M 0.11%
22,636
-14,508
AXP icon
72
American Express
AXP
$248B
$1.69M 0.1%
12,196
+416
VTV icon
73
Vanguard Value ETF
VTV
$152B
$1.69M 0.1%
12,810
+5,253
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.66M 0.1%
40,564
+8,204
SHW icon
75
Sherwin-Williams
SHW
$84.1B
$1.61M 0.1%
7,200
1 2
3
4 5