RHBC

R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Return 7.59%
This Quarter Return
+4.8%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$42.5M
Cap. Flow
-$34.1M
Cap. Flow %
-1.82%
Top 10 Hldgs %
37.27%
Holding
337
New
43
Increased
66
Reduced
63
Closed
20

Top Buys

1
DHI icon
D.R. Horton
DHI
$21.3M
2
NEE icon
NextEra Energy, Inc.
NEE
$17.3M
3
DTE icon
DTE Energy
DTE
$12.7M
4
AAPL icon
Apple
AAPL
$3.87M
5
DG icon
Dollar General
DG
$3.75M

Top Sells

1
VMC icon
Vulcan Materials
VMC
$25.6M
2
UNH icon
UnitedHealth
UNH
$25.4M
3
ADBE icon
Adobe
ADBE
$23.3M
4
EMN icon
Eastman Chemical
EMN
$19.2M
5
NUE icon
Nucor
NUE
$18.7M

Sector Composition

1 Industrials 16.45%
2 Technology 15.01%
3 Healthcare 14.34%
4 Consumer Discretionary 13.48%
5 Financials 11.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
201
DocuSign
DOCU
$16.1B
$348K 0.02%
7,000
– –
RSG icon
202
Republic Services
RSG
$71.7B
$347K 0.02%
4,000
– –
FTNT icon
203
Fortinet
FTNT
$60.4B
$346K 0.02%
22,500
– –
CHDN icon
204
Churchill Downs
CHDN
$7.18B
$345K 0.02%
6,000
– –
MLM icon
205
Martin Marietta Materials
MLM
$37.5B
$345K 0.02%
1,500
– –
ABMD
206
DELISTED
Abiomed Inc
ABMD
$345K 0.02%
1,325
-437
-25% -$114K
GWPH
207
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$345K 0.02%
+2,000
New +$345K
CW icon
208
Curtiss-Wright
CW
$18.1B
$343K 0.02%
2,700
– –
TTWO icon
209
Take-Two Interactive
TTWO
$44.2B
$343K 0.02%
3,020
– –
SNP
210
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$341K 0.02%
5,000
– –
MAS icon
211
Masco
MAS
$15.9B
$340K 0.02%
8,675
-11,500
-57% -$451K
NYT icon
212
New York Times
NYT
$9.6B
$339K 0.02%
10,400
– –
SCI icon
213
Service Corp International
SCI
$10.9B
$339K 0.02%
7,248
– –
A icon
214
Agilent Technologies
A
$36.5B
$336K 0.02%
4,500
– –
OSK icon
215
Oshkosh
OSK
$8.93B
$334K 0.02%
4,000
-1,000
-20% -$83.5K
EXPE icon
216
Expedia Group
EXPE
$26.6B
$333K 0.02%
2,500
– –
ETSY icon
217
Etsy
ETSY
$5.36B
$331K 0.02%
+5,400
New +$331K
ROK icon
218
Rockwell Automation
ROK
$38.2B
$331K 0.02%
2,023
– –
DRI icon
219
Darden Restaurants
DRI
$24.5B
$329K 0.02%
2,700
– –
ITT icon
220
ITT
ITT
$13.3B
$327K 0.02%
5,000
– –
NOC icon
221
Northrop Grumman
NOC
$83.2B
$323K 0.02%
1,000
-25
-2% -$8.08K
LITE icon
222
Lumentum
LITE
$10.4B
$320K 0.02%
+6,000
New +$320K
AMPH icon
223
Amphastar Pharmaceuticals
AMPH
$1.37B
$317K 0.02%
15,000
– –
TT icon
224
Trane Technologies
TT
$92.1B
$317K 0.02%
2,500
– –
IRTC icon
225
iRhythm Technologies
IRTC
$5.82B
$316K 0.02%
4,000
-500
-11% -$39.5K
7 8
9
10 11