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
BP icon
126
BP
BP
$92.8B
$731K 0.04%
25,791
-10,025
DHR icon
127
Danaher
DHR
$160B
$730K 0.04%
3,249
+564
SYY icon
128
Sysco
SYY
$35.7B
$726K 0.04%
8,575
-300
OTIS icon
129
Otis Worldwide
OTIS
$34B
$715K 0.04%
10,115
APD icon
130
Air Products & Chemicals
APD
$57.3B
$699K 0.04%
2,908
AZN icon
131
AstraZeneca
AZN
$281B
$699K 0.04%
10,575
+250
CP icon
132
Canadian Pacific Kansas City
CP
$64.3B
$698K 0.04%
10,000
UL icon
133
Unilever
UL
$145B
$687K 0.04%
15,000
NVS icon
134
Novartis
NVS
$254B
$685K 0.04%
8,100
-2,000
SPEM icon
135
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$679K 0.04%
19,532
+5,525
AMAT icon
136
Applied Materials
AMAT
$208B
$673K 0.04%
7,400
-102,020
ABB
137
DELISTED
ABB Ltd
ABB
$668K 0.04%
25,000
APTV icon
138
Aptiv
APTV
$16.8B
$665K 0.04%
7,470
-88,825
ISRG icon
139
Intuitive Surgical
ISRG
$202B
$654K 0.04%
3,260
+1
BHP icon
140
BHP
BHP
$142B
$646K 0.04%
11,500
-3,634
NEE icon
141
NextEra Energy
NEE
$176B
$644K 0.04%
8,311
-5,004
ENB icon
142
Enbridge
ENB
$105B
$641K 0.04%
15,175
TM icon
143
Toyota
TM
$257B
$617K 0.04%
4,000
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$67.4B
$609K 0.04%
5,986
BNS icon
145
Scotiabank
BNS
$87.4B
$592K 0.04%
10,000
VALE icon
146
Vale
VALE
$54.5B
$585K 0.04%
40,000
-5,000
CNH
147
CNH Industrial
CNH
$11.5B
$580K 0.04%
50,000
-10,000
ALV icon
148
Autoliv
ALV
$8.97B
$573K 0.04%
8,000
SM icon
149
SM Energy
SM
$2.23B
$568K 0.03%
16,600
-2,500
HIT
150
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$567K 0.03%
6,000
4 5
6
7 8