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
SM icon
126
SM Energy
SM
$2.08B
$624K 0.04%
16,600
BP icon
127
BP
BP
$91.2B
$594K 0.04%
20,791
-5,000
SYY icon
128
Sysco
SYY
$37.5B
$592K 0.04%
8,375
-200
ABB
129
DELISTED
ABB Ltd
ABB
$590K 0.04%
23,000
-2,000
ENPH icon
130
Enphase Energy
ENPH
$4.63B
$579K 0.04%
2,085
NVS icon
131
Novartis
NVS
$277B
$578K 0.04%
7,600
-500
BHP icon
132
BHP
BHP
$165B
$575K 0.04%
11,500
UL icon
133
Unilever
UL
$140B
$570K 0.04%
11,556
-1,777
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$71.6B
$568K 0.04%
5,986
AZN icon
135
AstraZeneca
AZN
$293B
$566K 0.04%
10,325
-250
SU icon
136
Suncor Energy
SU
$59.9B
$563K 0.04%
20,000
-5,000
BN icon
137
Brookfield
BN
$106B
$562K 0.04%
25,513
-5,567
DFIV icon
138
Dimensional International Value ETF
DFIV
$16.5B
$558K 0.03%
21,655
-4,940
SEDG icon
139
SolarEdge
SEDG
$2.05B
$556K 0.03%
+2,400
PANW icon
140
Palo Alto Networks
PANW
$132B
$547K 0.03%
6,680
+50
MUB icon
141
iShares National Muni Bond ETF
MUB
$42.1B
$538K 0.03%
+5,245
CP icon
142
Canadian Pacific Kansas City
CP
$65.2B
$534K 0.03%
8,000
-2,000
ALV icon
143
Autoliv
ALV
$9.6B
$533K 0.03%
8,000
E icon
144
ENI
E
$57.1B
$529K 0.03%
25,000
-10,000
IBN icon
145
ICICI Bank
IBN
$111B
$524K 0.03%
25,000
-5,000
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$515K 0.03%
11,616
+1,345
SPEM icon
147
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$506K 0.03%
16,317
-3,215
CNH
148
CNH Industrial
CNH
$13.5B
$503K 0.03%
45,000
-5,000
DGS icon
149
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$495K 0.03%
12,429
+1,543
NOC icon
150
Northrop Grumman
NOC
$95.4B
$494K 0.03%
1,050
-50
4 5
6
7 8