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
$1.61B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17M
3
+$14.3M
4
XOM icon
Exxon Mobil
XOM
+$13M
5
BAH icon
Booz Allen Hamilton
BAH
+$12.6M

Top Sells

1
+$40.2M
2
+$33.7M
3
+$12.5M
4
DAL icon
Delta Air Lines
DAL
+$7.7M
5
AAPL icon
Apple
AAPL
+$4.64M

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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$859K 0.05%
11,571
-11,065
CHKP icon
102
Check Point Software Technologies
CHKP
$16.6B
$842K 0.05%
7,515
-110
UNH icon
103
UnitedHealth
UNH
$267B
$823K 0.05%
1,629
+42
ABBV icon
104
AbbVie
ABBV
$414B
$822K 0.05%
6,125
+500
SLQD icon
105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$806K 0.05%
17,007
-3,600
ISRG icon
106
Intuitive Surgical
ISRG
$176B
$780K 0.05%
4,160
+900
SHEL icon
107
Shell
SHEL
$237B
$772K 0.05%
15,512
-5,000
PEP icon
108
PepsiCo
PEP
$229B
$761K 0.05%
4,662
-75
MU icon
109
Micron Technology
MU
$464B
$759K 0.05%
15,150
VMC icon
110
Vulcan Materials
VMC
$40.5B
$757K 0.05%
4,800
+1,100
APD icon
111
Air Products & Chemicals
APD
$61.5B
$747K 0.05%
3,208
+300
CTAS icon
112
Cintas
CTAS
$80.6B
$743K 0.05%
7,660
-2,000
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$3.71T
$742K 0.05%
7,755
-85
RACE icon
114
Ferrari
RACE
$64.2B
$740K 0.05%
4,000
-500
NXPI icon
115
NXP Semiconductors
NXPI
$56.8B
$738K 0.05%
5,003
-1,500
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$730K 0.05%
14,961
-2,624
RIO icon
117
Rio Tinto
RIO
$162B
$716K 0.04%
13,000
-2,000
SCHC icon
118
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$715K 0.04%
25,758
+7,776
HWM icon
119
Howmet Aerospace
HWM
$106B
$711K 0.04%
23,000
-7,000
FSLR icon
120
First Solar
FSLR
$21.4B
$676K 0.04%
5,110
OTIS icon
121
Otis Worldwide
OTIS
$36.4B
$664K 0.04%
10,415
+300
CCJ icon
122
Cameco
CCJ
$54.8B
$663K 0.04%
25,000
-10,100
IBM icon
123
IBM
IBM
$224B
$654K 0.04%
5,503
-2,676
NEE icon
124
NextEra Energy
NEE
$193B
$652K 0.04%
8,311
OSK icon
125
Oshkosh
OSK
$10.8B
$636K 0.04%
9,050
-9,650
3 4
5
6 7