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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$184B
$1.35M 0.08%
37,039
-3,525
UPS icon
77
United Parcel Service
UPS
$80.8B
$1.3M 0.08%
8,062
-315
ECL icon
78
Ecolab
ECL
$77.3B
$1.29M 0.08%
8,924
+1,074
NUE icon
79
Nucor
NUE
$36.8B
$1.2M 0.07%
11,250
PFE icon
80
Pfizer
PFE
$144B
$1.2M 0.07%
27,389
-9,240
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.19M 0.07%
8,280
+1,375
UNP icon
82
Union Pacific
UNP
$137B
$1.19M 0.07%
6,083
-181,609
CRM icon
83
Salesforce
CRM
$222B
$1.16M 0.07%
8,091
+1,926
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.1B
$1.08M 0.07%
13,436
+497
BAB icon
85
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.06M 0.07%
41,421
+11,860
KO icon
86
Coca-Cola
KO
$310B
$1.04M 0.06%
18,511
-15
LMT icon
87
Lockheed Martin
LMT
$102B
$1.02M 0.06%
2,654
-80,770
WMT icon
88
Walmart
WMT
$889B
$1.02M 0.06%
23,490
-600
WY icon
89
Weyerhaeuser
WY
$15.9B
$1.01M 0.06%
35,300
NVO icon
90
Novo Nordisk
NVO
$215B
$1.01M 0.06%
20,200
-1,800
DHR icon
91
Danaher
DHR
$158B
$1M 0.06%
4,386
+1,137
ZTS icon
92
Zoetis
ZTS
$56.1B
$995K 0.06%
6,712
DIS icon
93
Walt Disney
DIS
$191B
$979K 0.06%
10,376
-195
SHW icon
94
Sherwin-Williams
SHW
$84.7B
$973K 0.06%
4,750
-2,450
SQM icon
95
Sociedad Química y Minera de Chile
SQM
$18.3B
$953K 0.06%
10,500
-500
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$934K 0.06%
10,063
+1,030
BSX icon
97
Boston Scientific
BSX
$150B
$930K 0.06%
24,000
-50
CNI icon
98
Canadian National Railway
CNI
$58.8B
$918K 0.06%
8,500
-1,000
APTV icon
99
Aptiv
APTV
$16.6B
$893K 0.06%
11,420
+3,950
CYBR icon
100
CyberArk
CYBR
$22.9B
$860K 0.05%
5,735
-1,060
2 3
4
5 6