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
VMI icon
176
Valmont Industries
VMI
$8.73B
$403K 0.03%
1,500
CSCO icon
177
Cisco
CSCO
$310B
$400K 0.02%
9,992
+1,517
BLDP
178
Ballard Power Systems
BLDP
$629M
$398K 0.02%
65,000
DG icon
179
Dollar General
DG
$33.6B
$397K 0.02%
1,655
B
180
Barrick Mining
B
$77.1B
$393K 0.02%
25,350
SI
181
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$392K 0.02%
8,000
HEI icon
182
HEICO Corp
HEI
$45.1B
$389K 0.02%
2,700
TS icon
183
Tenaris
TS
$26.5B
$388K 0.02%
15,000
SBUX icon
184
Starbucks
SBUX
$109B
$386K 0.02%
+4,580
CF icon
185
CF Industries
CF
$16.3B
$385K 0.02%
4,000
CLH icon
186
Clean Harbors
CLH
$15.2B
$385K 0.02%
3,500
ITW icon
187
Illinois Tool Works
ITW
$82.4B
$380K 0.02%
2,106
SNY icon
188
Sanofi
SNY
$113B
$380K 0.02%
10,000
INTC icon
189
Intel
INTC
$214B
$376K 0.02%
14,584
-400
CRSP icon
190
CRISPR Therapeutics
CRSP
$5.6B
$372K 0.02%
5,700
-150
CHDN icon
191
Churchill Downs
CHDN
$6.37B
$368K 0.02%
4,000
FTNT icon
192
Fortinet
FTNT
$59.3B
$368K 0.02%
7,500
TD icon
193
Toronto Dominion Bank
TD
$162B
$368K 0.02%
6,000
-1,500
PKX icon
194
POSCO
PKX
$18.8B
$366K 0.02%
10,000
A icon
195
Agilent Technologies
A
$33B
$365K 0.02%
3,000
TTM
196
DELISTED
Tata Motors Limited
TTM
$364K 0.02%
15,000
-3,000
TT icon
197
Trane Technologies
TT
$99.2B
$362K 0.02%
2,500
ROP icon
198
Roper Technologies
ROP
$35.9B
$360K 0.02%
1,000
MT icon
199
ArcelorMittal
MT
$44.4B
$358K 0.02%
18,000
+8,000
STLD icon
200
Steel Dynamics
STLD
$28B
$355K 0.02%
5,000
6 7
8
9 10