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
MUFG icon
201
Mitsubishi UFJ Financial
MUFG
$196B
$374K 0.02%
70,000
WCN icon
202
Waste Connections
WCN
$44.1B
$372K 0.02%
3,000
LHX icon
203
L3Harris
LHX
$69.5B
$363K 0.02%
1,500
SCI icon
204
Service Corp International
SCI
$11.8B
$363K 0.02%
5,248
ADSK icon
205
Autodesk
ADSK
$52.9B
$361K 0.02%
2,100
-308
CSCO icon
206
Cisco
CSCO
$311B
$361K 0.02%
8,475
-400
A icon
207
Agilent Technologies
A
$32.9B
$356K 0.02%
3,000
CRSP icon
208
CRISPR Therapeutics
CRSP
$5.58B
$356K 0.02%
5,850
-10
REGN icon
209
Regeneron Pharmaceuticals
REGN
$82.6B
$355K 0.02%
600
HEI icon
210
HEICO Corp
HEI
$45.7B
$354K 0.02%
2,700
-300
CRWD icon
211
CrowdStrike
CRWD
$97.4B
$350K 0.02%
2,075
-475
NFLX icon
212
Netflix
NFLX
$409B
$349K 0.02%
19,940
-862,200
FSLR icon
213
First Solar
FSLR
$21.3B
$348K 0.02%
5,110
SSL icon
214
Sasol
SSL
$5.61B
$346K 0.02%
15,000
STLA icon
215
Stellantis
STLA
$20.9B
$346K 0.02%
28,000
AVGO icon
216
Broadcom
AVGO
$1.49T
$345K 0.02%
7,100
CF icon
217
CF Industries
CF
$16.9B
$343K 0.02%
4,000
-1,000
SKM icon
218
SK Telecom
SKM
$11.1B
$339K 0.02%
15,184
AVUS icon
219
Avantis US Equity ETF
AVUS
$11.1B
$338K 0.02%
+5,190
VMI icon
220
Valmont Industries
VMI
$8.74B
$337K 0.02%
1,500
-500
AEP icon
221
American Electric Power
AEP
$71.1B
$336K 0.02%
3,500
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$335K 0.02%
1,500
-500
PLUG icon
223
Plug Power
PLUG
$3.1B
$331K 0.02%
20,000
STLD icon
224
Steel Dynamics
STLD
$28.1B
$331K 0.02%
5,000
-2,000
CW icon
225
Curtiss-Wright
CW
$25.9B
$330K 0.02%
2,500
7 8
9
10 11