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
$2.39B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$25.8M
3
+$25.3M
4
UNP icon
Union Pacific
UNP
+$21.7M
5
TSLA icon
Tesla
TSLA
+$16.7M

Top Sells

1
+$58.1M
2
+$54.4M
3
+$51.7M
4
ZTS icon
Zoetis
ZTS
+$45.8M
5
ENPH icon
Enphase Energy
ENPH
+$33.9M

Sector Composition

1 Technology 25%
2 Industrials 16.92%
3 Consumer Discretionary 12.32%
4 Healthcare 9.11%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$415K 0.02%
1,168
-500
227
$414K 0.02%
1,000
228
$409K 0.02%
5,000
229
$409K 0.02%
3,513
230
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1,000
231
$406K 0.02%
7,967
232
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4,000
-1,000
233
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234
$398K 0.02%
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235
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236
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3,000
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237
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238
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239
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240
$388K 0.02%
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241
$385K 0.02%
1,000
242
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243
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2,500
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245
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2,520
246
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247
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10,000
248
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2,500
249
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250
$372K 0.02%
3,000
8 9
10
11 12