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
OLLI icon
101
Ollie's Bargain Outlet
OLLI
$7.36B
$946K 0.06%
+16,100
HWM icon
102
Howmet Aerospace
HWM
$79.4B
$944K 0.06%
30,000
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$932K 0.06%
9,033
+2,355
CHKP icon
104
Check Point Software Technologies
CHKP
$20.2B
$929K 0.06%
7,625
-15
SQM icon
105
Sociedad Química y Minera de Chile
SQM
$18.3B
$919K 0.06%
11,000
-3,000
RIO icon
106
Rio Tinto
RIO
$117B
$915K 0.06%
15,000
+3,000
CTAS icon
107
Cintas
CTAS
$74B
$902K 0.06%
9,660
BSX icon
108
Boston Scientific
BSX
$149B
$896K 0.06%
24,050
SU icon
109
Suncor Energy
SU
$53B
$877K 0.05%
25,000
-10,000
CYBR icon
110
CyberArk
CYBR
$23.3B
$869K 0.05%
6,795
-340
ABBV icon
111
AbbVie
ABBV
$400B
$862K 0.05%
5,625
+350
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$3.82T
$854K 0.05%
7,840
LYV icon
113
Live Nation Entertainment
LYV
$30.1B
$838K 0.05%
10,150
-1,000
MU icon
114
Micron Technology
MU
$270B
$837K 0.05%
15,150
-400
E icon
115
ENI
E
$55.8B
$833K 0.05%
35,000
+10,000
RACE icon
116
Ferrari
RACE
$68.2B
$826K 0.05%
4,500
BAB icon
117
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$819K 0.05%
29,561
-8,991
UNH icon
118
UnitedHealth
UNH
$295B
$815K 0.05%
1,587
-800
NOW icon
119
ServiceNow
NOW
$172B
$805K 0.05%
1,693
LDOS icon
120
Leidos
LDOS
$24B
$789K 0.05%
7,836
+3,200
PEP icon
121
PepsiCo
PEP
$203B
$789K 0.05%
4,737
PWR icon
122
Quanta Services
PWR
$68B
$778K 0.05%
6,205
-2,150
DFIV icon
123
Dimensional International Value ETF
DFIV
$14.9B
$768K 0.05%
26,595
+15,020
BN icon
124
Brookfield
BN
$104B
$745K 0.05%
31,080
CCJ icon
125
Cameco
CCJ
$38.7B
$738K 0.05%
35,100
+10,000
3 4
5
6 7