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
$1.61B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17M
3
+$14.3M
4
XOM icon
Exxon Mobil
XOM
+$13M
5
BAH icon
Booz Allen Hamilton
BAH
+$12.6M

Top Sells

1
+$40.2M
2
+$33.7M
3
+$12.5M
4
DAL icon
Delta Air Lines
DAL
+$7.7M
5
AAPL icon
Apple
AAPL
+$4.64M

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
ENB icon
151
Enbridge
ENB
$116B
$489K 0.03%
13,175
-2,000
GLW icon
152
Corning
GLW
$135B
$482K 0.03%
16,625
BNS icon
153
Scotiabank
BNS
$93.7B
$476K 0.03%
10,000
NFLX icon
154
Netflix
NFLX
$410B
$469K 0.03%
19,940
CNQ icon
155
Canadian Natural Resources
CNQ
$91.2B
$466K 0.03%
20,000
-420
VALE icon
156
Vale
VALE
$72.5B
$466K 0.03%
35,000
-5,000
NSSC icon
157
Napco Security Technologies
NSSC
$1.66B
$465K 0.03%
16,000
TM icon
158
Toyota
TM
$316B
$456K 0.03%
3,500
-500
NKE icon
159
Nike
NKE
$90.3B
$443K 0.03%
+5,330
JPM icon
160
JPMorgan Chase
JPM
$803B
$431K 0.03%
4,120
-750
LNN icon
161
Lindsay Corp
LNN
$1.41B
$430K 0.03%
3,000
AMT icon
162
American Tower
AMT
$89.8B
$429K 0.03%
2,000
+750
HIT
163
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$426K 0.03%
5,000
-1,000
PLUG icon
164
Plug Power
PLUG
$2.52B
$420K 0.03%
20,000
BX icon
165
Blackstone
BX
$88.8B
$419K 0.03%
5,005
IVE icon
166
iShares S&P 500 Value ETF
IVE
$50.5B
$419K 0.03%
3,260
RDY icon
167
Dr. Reddy's Laboratories
RDY
$12B
$419K 0.03%
40,000
IWM icon
168
iShares Russell 2000 ETF
IWM
$74.7B
$418K 0.03%
2,534
-345
NTR icon
169
Nutrien
NTR
$36.3B
$417K 0.03%
5,000
REGN icon
170
Regeneron Pharmaceuticals
REGN
$82.6B
$413K 0.03%
600
RSG icon
171
Republic Services
RSG
$70.7B
$408K 0.03%
3,000
SAP icon
172
SAP
SAP
$228B
$406K 0.03%
5,000
RY icon
173
Royal Bank of Canada
RY
$234B
$405K 0.03%
4,500
-500
WCN icon
174
Waste Connections
WCN
$44B
$405K 0.03%
3,000
AXON icon
175
Axon Enterprise
AXON
$43.6B
$405K 0.03%
3,500
5 6
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