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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.59M 0.1%
+19,834
VB icon
77
Vanguard Small-Cap ETF
VB
$69B
$1.57M 0.1%
8,902
+1,012
OSK icon
78
Oshkosh
OSK
$8.04B
$1.54M 0.09%
18,700
+14,700
UPS icon
79
United Parcel Service
UPS
$80.4B
$1.53M 0.09%
8,377
-268,950
NYF icon
80
iShares New York Muni Bond ETF
NYF
$1.02B
$1.49M 0.09%
+28,257
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.33M 0.08%
4,883
-300
SPXU icon
82
ProShares UltraPro Short S&P 500
SPXU
$479M
$1.31M 0.08%
3,235
NVO icon
83
Novo Nordisk
NVO
$212B
$1.23M 0.08%
22,000
-14,000
ECL icon
84
Ecolab
ECL
$76.9B
$1.21M 0.07%
7,850
-1,600
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34B
$1.18M 0.07%
12,939
+413
NUE icon
86
Nucor
NUE
$36.9B
$1.18M 0.07%
11,250
-170,249
WY icon
87
Weyerhaeuser
WY
$15.7B
$1.17M 0.07%
35,300
KO icon
88
Coca-Cola
KO
$306B
$1.17M 0.07%
18,526
-4,395
IBM icon
89
IBM
IBM
$287B
$1.16M 0.07%
8,179
-165
ZTS icon
90
Zoetis
ZTS
$54.4B
$1.15M 0.07%
6,712
-1,250
OXY icon
91
Occidental Petroleum
OXY
$41.2B
$1.09M 0.07%
+18,450
SHEL icon
92
Shell
SHEL
$211B
$1.07M 0.07%
20,512
+12,000
CNI icon
93
Canadian National Railway
CNI
$58.5B
$1.07M 0.07%
9,500
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.03M 0.06%
6,905
+159
CRM icon
95
Salesforce
CRM
$223B
$1.02M 0.06%
6,165
+2
SLQD icon
96
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$999K 0.06%
+20,607
DIS icon
97
Walt Disney
DIS
$188B
$998K 0.06%
10,571
-450
WMT icon
98
Walmart
WMT
$887B
$976K 0.06%
24,090
-699
NXPI icon
99
NXP Semiconductors
NXPI
$50.8B
$963K 0.06%
6,503
+400
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$960K 0.06%
17,585
-870
2 3
4
5 6