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
251
$348K 0.02%
2,563
252
$347K 0.02%
27,000
-18,000
253
$347K 0.02%
+46,011
254
$342K 0.02%
300
-290
255
$342K 0.02%
8,000
-12,700
256
$341K 0.02%
4,000
-10
257
$341K 0.02%
15,000
-2,000
258
$340K 0.02%
4,125
-710
259
$333K 0.02%
10,530
-152,445
260
$331K 0.02%
6,839
-2,045
261
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5,000
-5,000
262
$328K 0.02%
14,300
-1,700
263
$322K 0.02%
15,000
-650
264
$322K 0.02%
+18,000
265
$320K 0.02%
3,000
266
$319K 0.02%
5,000
267
$315K 0.02%
3,500
268
$314K 0.02%
6,207
269
$312K 0.02%
15,000
-2,000
270
$311K 0.02%
+5,000
271
$309K 0.02%
3,600
-2,300
272
$309K 0.02%
5,000
273
$307K 0.02%
50,000
-25,000
274
$306K 0.02%
2,230
275
$302K 0.02%
+4,150
9 10
11
12 13