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

Top Buys

1
+$18.5M
2
+$14.6M
3
+$14.4M
4
XOM icon
Exxon Mobil
XOM
+$12.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$12.2M

Top Sells

1
+$35.4M
2
+$31.2M
3
+$9.11M
4
DAL icon
Delta Air Lines
DAL
+$7.7M
5
AAPL icon
Apple
AAPL
+$4.09M

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
GSK icon
201
GSK
GSK
$97.3B
$353K 0.02%
+12,000
AMPH icon
202
Amphastar Pharmaceuticals
AMPH
$1.2B
$351K 0.02%
12,500
BMI icon
203
Badger Meter
BMI
$5.06B
$351K 0.02%
3,800
ALC icon
204
Alcon
ALC
$38.8B
$350K 0.02%
6,020
+2,000
CW icon
205
Curtiss-Wright
CW
$24.5B
$348K 0.02%
2,500
IMO icon
206
Imperial Oil
IMO
$48.7B
$346K 0.02%
8,000
-2,000
ORA icon
207
Ormat Technologies
ORA
$7.17B
$345K 0.02%
4,000
EMBJ
208
Embraer S.A. ADS
EMBJ
$13.3B
$344K 0.02%
40,000
+15,000
TSM icon
209
TSMC
TSM
$1.78T
$343K 0.02%
5,000
INFY icon
210
Infosys
INFY
$75.4B
$339K 0.02%
20,000
-5,000
ALB icon
211
Albemarle
ALB
$19.2B
$337K 0.02%
1,275
TDY icon
212
Teledyne Technologies
TDY
$27.3B
$337K 0.02%
1,000
EQR icon
213
Equity Residential
EQR
$23.6B
$336K 0.02%
5,000
-1,000
CRWD icon
214
CrowdStrike
CRWD
$114B
$334K 0.02%
2,025
-50
LULU icon
215
lululemon athletica
LULU
$23.7B
$333K 0.02%
1,190
+112
STLA icon
216
Stellantis
STLA
$27.7B
$332K 0.02%
28,000
EQNR icon
217
Equinor
EQNR
$63.4B
$331K 0.02%
10,000
-3,000
AQUA
218
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$331K 0.02%
10,000
DFAU icon
219
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$327K 0.02%
12,995
+2,660
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$325K 0.02%
1,500
EA icon
221
Electronic Arts
EA
$51.1B
$324K 0.02%
+2,800
HMC icon
222
Honda
HMC
$40B
$324K 0.02%
15,000
+5,000
ROK icon
223
Rockwell Automation
ROK
$46.7B
$323K 0.02%
1,500
CMBS icon
224
iShares CMBS ETF
CMBS
$499M
$322K 0.02%
7,026
+942
MLM icon
225
Martin Marietta Materials
MLM
$39.3B
$322K 0.02%
1,000
7 8
9
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