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
$1.6B
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$20.1M
3
+$14.3M
4
DD icon
DuPont de Nemours
DD
+$13.7M
5
AXON icon
Axon Enterprise
AXON
+$10.2M

Top Sells

1
+$33.7M
2
+$27.6M
3
+$19.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
UPS icon
United Parcel Service
UPS
+$13.1M

Sector Composition

1 Industrials 22.78%
2 Healthcare 12.8%
3 Consumer Staples 10%
4 Consumer Discretionary 9.98%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$372K 0.02%
2,550
227
$372K 0.02%
5,291
-79
228
$370K 0.02%
7,200
-275
229
$368K 0.02%
10,025
230
$368K 0.02%
23,375
231
$365K 0.02%
10,425
-100,425
232
$364K 0.02%
7,000
-4,800
233
$364K 0.02%
4,000
234
$362K 0.02%
14,648
-2,442
235
$359K 0.02%
17,779
+3,889
236
$359K 0.02%
5,555
-550
237
$359K 0.02%
52,550
-4,800
238
$358K 0.02%
7,703
+1,050
239
$357K 0.02%
6,600
-2,150
240
$356K 0.02%
+10,370
241
$356K 0.02%
2,800
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242
$355K 0.02%
+10,000
243
$354K 0.02%
5,000
244
$354K 0.02%
3,116
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245
$354K 0.02%
5,000
246
$354K 0.02%
3,500
-7,505
247
$353K 0.02%
5,000
248
$351K 0.02%
20,000
249
$349K 0.02%
10,000
-5,000
250
$349K 0.02%
3,000
8 9
10
11 12