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
SCHC icon
151
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$562K 0.03%
17,982
-2,006
INTC icon
152
Intel
INTC
$227B
$561K 0.03%
14,984
-500
MTCH icon
153
Match Group
MTCH
$7.39B
$558K 0.03%
8,000
-100,952
JPM icon
154
JPMorgan Chase
JPM
$803B
$548K 0.03%
4,870
-5
PANW icon
155
Palo Alto Networks
PANW
$123B
$546K 0.03%
6,630
-542,712
CNQ icon
156
Canadian Natural Resources
CNQ
$92.4B
$537K 0.03%
20,420
-16,336
IBN icon
157
ICICI Bank
IBN
$108B
$532K 0.03%
30,000
NOC icon
158
Northrop Grumman
NOC
$109B
$526K 0.03%
1,100
VMC icon
159
Vulcan Materials
VMC
$41B
$526K 0.03%
3,700
+100
GLW icon
160
Corning
GLW
$135B
$524K 0.03%
16,625
-1,000
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$513K 0.03%
10,271
+407
SNY icon
162
Sanofi
SNY
$115B
$500K 0.03%
10,000
MBB icon
163
iShares MBS ETF
MBB
$39.5B
$495K 0.03%
+5,074
TD icon
164
Toronto Dominion Bank
TD
$163B
$492K 0.03%
7,500
-2,500
IWM icon
165
iShares Russell 2000 ETF
IWM
$74.7B
$488K 0.03%
2,879
-980
DGS icon
166
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$486K 0.03%
10,886
+6,205
RY icon
167
Royal Bank of Canada
RY
$234B
$484K 0.03%
5,000
-2,000
IMO icon
168
Imperial Oil
IMO
$56.7B
$471K 0.03%
10,000
TTM
169
DELISTED
Tata Motors Limited
TTM
$466K 0.03%
18,000
-1,000
INFY icon
170
Infosys
INFY
$57.4B
$463K 0.03%
25,000
BX icon
171
Blackstone
BX
$90.3B
$457K 0.03%
5,005
SAP icon
172
SAP
SAP
$228B
$454K 0.03%
5,000
EQNR icon
173
Equinor
EQNR
$80B
$452K 0.03%
13,000
B
174
Barrick Mining
B
$84.7B
$448K 0.03%
25,350
-30,000
IVE icon
175
iShares S&P 500 Value ETF
IVE
$50.5B
$448K 0.03%
3,260
5 6
7
8 9