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
PKX icon
176
POSCO
PKX
$16.1B
$445K 0.03%
10,000
MRNA icon
177
Moderna
MRNA
$9.4B
$444K 0.03%
3,111
+250
RDY icon
178
Dr. Reddy's Laboratories
RDY
$11.7B
$443K 0.03%
40,000
AMPH icon
179
Amphastar Pharmaceuticals
AMPH
$1.23B
$435K 0.03%
12,500
EQR icon
180
Equity Residential
EQR
$23.6B
$433K 0.03%
6,000
+2,500
CTLT
181
DELISTED
CATALENT, INC.
CTLT
$429K 0.03%
4,000
FTNT icon
182
Fortinet
FTNT
$61.7B
$424K 0.03%
7,500
-2,500
DFNM icon
183
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$423K 0.03%
+8,795
SONY icon
184
Sony
SONY
$170B
$409K 0.03%
25,000
TSM icon
185
TSMC
TSM
$1.51T
$409K 0.03%
5,000
SI
186
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$409K 0.03%
8,000
ENPH icon
187
Enphase Energy
ENPH
$3.81B
$407K 0.03%
2,085
-1,000
DG icon
188
Dollar General
DG
$24.2B
$406K 0.02%
1,655
PYPL icon
189
PayPal
PYPL
$58.9B
$406K 0.02%
5,811
+1,175
VZ icon
190
Verizon
VZ
$171B
$404K 0.02%
7,967
LNN icon
191
Lindsay Corp
LNN
$1.24B
$398K 0.02%
3,000
-500
NTR icon
192
Nutrien
NTR
$28.7B
$398K 0.02%
5,000
ROP icon
193
Roper Technologies
ROP
$47.8B
$395K 0.02%
1,000
RSG icon
194
Republic Services
RSG
$65.8B
$393K 0.02%
3,000
DPZ icon
195
Domino's
DPZ
$14.3B
$390K 0.02%
1,000
BLDP
196
Ballard Power Systems
BLDP
$815M
$387K 0.02%
65,000
TS icon
197
Tenaris
TS
$20.5B
$385K 0.02%
15,000
+3,000
ITW icon
198
Illinois Tool Works
ITW
$72.1B
$384K 0.02%
2,106
-300
CHDN icon
199
Churchill Downs
CHDN
$7.74B
$383K 0.02%
4,000
TDY icon
200
Teledyne Technologies
TDY
$23.3B
$375K 0.02%
1,000
6 7
8
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