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
$1.63B
AUM Growth
-$758M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.2M
3
+$9.1M
4
DHI icon
D.R. Horton
DHI
+$8.44M
5
LIN icon
Linde
LIN
+$8.43M

Top Sells

1
+$53.8M
2
+$49.1M
3
+$48.1M
4
GS icon
Goldman Sachs
GS
+$45.4M
5
CVX icon
Chevron
CVX
+$41.4M

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
OLLI icon
101
Ollie's Bargain Outlet
OLLI
$6.22B
$946K 0.06%
+16,100
HWM icon
102
Howmet Aerospace
HWM
$106B
$944K 0.06%
30,000
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$932K 0.06%
9,033
+2,355
CHKP icon
104
Check Point Software Technologies
CHKP
$16.6B
$929K 0.06%
7,625
-15
SQM icon
105
Sociedad Química y Minera de Chile
SQM
$21.6B
$919K 0.06%
11,000
-3,000
RIO icon
106
Rio Tinto
RIO
$162B
$915K 0.06%
15,000
+3,000
CTAS icon
107
Cintas
CTAS
$80.6B
$902K 0.06%
9,660
BSX icon
108
Boston Scientific
BSX
$113B
$896K 0.06%
24,050
SU icon
109
Suncor Energy
SU
$68.8B
$877K 0.05%
25,000
-10,000
CYBR
110
DELISTED
CyberArk
CYBR
$869K 0.05%
6,795
-340
ABBV icon
111
AbbVie
ABBV
$414B
$862K 0.05%
5,625
+350
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$3.71T
$854K 0.05%
7,840
LYV icon
113
Live Nation Entertainment
LYV
$37.6B
$838K 0.05%
10,150
-1,000
MU icon
114
Micron Technology
MU
$464B
$837K 0.05%
15,150
-400
E icon
115
ENI
E
$69.7B
$833K 0.05%
35,000
+10,000
RACE icon
116
Ferrari
RACE
$64.2B
$826K 0.05%
4,500
BAB icon
117
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$819K 0.05%
29,561
-8,991
UNH icon
118
UnitedHealth
UNH
$267B
$815K 0.05%
1,587
-800
NOW icon
119
ServiceNow
NOW
$114B
$805K 0.05%
8,465
LDOS icon
120
Leidos
LDOS
$22.7B
$789K 0.05%
7,836
+3,200
PEP icon
121
PepsiCo
PEP
$229B
$789K 0.05%
4,737
PWR icon
122
Quanta Services
PWR
$85.4B
$778K 0.05%
6,205
-2,150
DFIV icon
123
Dimensional International Value ETF
DFIV
$18.6B
$768K 0.05%
26,595
+15,020
BN icon
124
Brookfield
BN
$98.7B
$745K 0.05%
31,080
CCJ icon
125
Cameco
CCJ
$54.8B
$738K 0.05%
35,100
+10,000
3 4
5
6 7