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
BP icon
126
BP
BP
$100B
$731K 0.04%
25,791
-10,025
DHR icon
127
Danaher
DHR
$143B
$730K 0.04%
3,249
+564
SYY icon
128
Sysco
SYY
$42.4B
$726K 0.04%
8,575
-300
OTIS icon
129
Otis Worldwide
OTIS
$35.8B
$715K 0.04%
10,115
APD icon
130
Air Products & Chemicals
APD
$61.1B
$699K 0.04%
2,908
AZN icon
131
AstraZeneca
AZN
$312B
$699K 0.04%
10,575
+250
CP icon
132
Canadian Pacific Kansas City
CP
$78.8B
$698K 0.04%
10,000
UL icon
133
Unilever
UL
$151B
$687K 0.04%
13,333
NVS icon
134
Novartis
NVS
$312B
$685K 0.04%
8,100
-2,000
SPEM icon
135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$679K 0.04%
19,532
+5,525
AMAT icon
136
Applied Materials
AMAT
$280B
$673K 0.04%
7,400
-102,020
ABB
137
DELISTED
ABB Ltd
ABB
$668K 0.04%
25,000
APTV icon
138
Aptiv
APTV
$15.2B
$665K 0.04%
7,470
-88,825
ISRG icon
139
Intuitive Surgical
ISRG
$175B
$654K 0.04%
3,260
+1
BHP icon
140
BHP
BHP
$200B
$646K 0.04%
11,500
-3,634
NEE icon
141
NextEra Energy
NEE
$191B
$644K 0.04%
8,311
-5,004
ENB icon
142
Enbridge
ENB
$118B
$641K 0.04%
15,175
TM icon
143
Toyota
TM
$302B
$617K 0.04%
4,000
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$73.9B
$609K 0.04%
5,986
BNS icon
145
Scotiabank
BNS
$91.4B
$592K 0.04%
10,000
VALE icon
146
Vale
VALE
$68.2B
$585K 0.04%
40,000
-5,000
CNH
147
CNH Industrial
CNH
$15B
$580K 0.04%
50,000
-10,000
ALV icon
148
Autoliv
ALV
$8.36B
$573K 0.04%
8,000
SM icon
149
SM Energy
SM
$5.78B
$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