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
$1.41B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.6M
3
+$19.7M
4
WLL
Whiting Petroleum Corporation
WLL
+$16.3M
5
HON icon
Honeywell
HON
+$14.8M

Top Sells

1
+$28.2M
2
+$22.1M
3
+$19.1M
4
AXON icon
Axon Enterprise
AXON
+$18.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$16.2M

Sector Composition

1 Industrials 18.31%
2 Consumer Discretionary 13.63%
3 Healthcare 12.2%
4 Communication Services 10.23%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.02%
+7,000
227
$300K 0.02%
9,430
-19,000
228
$300K 0.02%
5,005
229
$299K 0.02%
10,000
-13,000
230
$295K 0.02%
1,400
-1,130
231
$293K 0.02%
4,000
232
$293K 0.02%
14,648
233
$293K 0.02%
4,000
234
$290K 0.02%
7,000
235
$288K 0.02%
3,000
236
$285K 0.02%
30,000
-20,000
237
$283K 0.02%
15,000
238
$280K 0.02%
43,264
-41,101
239
$280K 0.02%
5,000
240
$279K 0.02%
3,500
241
$277K 0.02%
5,000
242
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243
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244
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245
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246
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10,000
247
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6,000
248
$270K 0.02%
53,800
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249
$269K 0.02%
6,207
250
$269K 0.02%
3,020
8 9
10
11 12