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
$1.87B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.3M
3
+$12.7M
4
AAPL icon
Apple
AAPL
+$3.87M
5
DG icon
Dollar General
DG
+$3.75M

Top Sells

1
+$25.6M
2
+$25.4M
3
+$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 Change
in Stake 		Capital Flow
226
$316K 0.02%
10,000
227
$314K 0.02%
3,000
228
$313K 0.02%
5,000
229
$311K 0.02%
5,000
230
$311K 0.02%
10,000
231
$306K 0.02%
+9,600
232
$306K 0.02%
8,000
233
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6,000
234
$304K 0.02%
3,908
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235
$303K 0.02%
3,535
236
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237
$301K 0.02%
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238
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239
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240
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241
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5,000
242
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243
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244
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247
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1,800
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248
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13,075
249
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4,000
250
$281K 0.02%
150
8 9
10
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