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
251
$268K 0.02%
2,500
252
$264K 0.02%
5,000
253
$263K 0.02%
7,000
+2,000
254
$259K 0.02%
4,000
255
$258K 0.02%
20,000
-3
256
$256K 0.02%
2,523
257
$254K 0.02%
17,973
258
$250K 0.02%
6,839
259
$243K 0.02%
5,000
-1,500
260
$243K 0.02%
7,500
261
$242K 0.02%
10,000
262
$242K 0.02%
2,320
263
$241K 0.02%
10,000
264
$241K 0.02%
5,000
-792
265
$240K 0.02%
10,000
266
$237K 0.02%
3,500
267
$234K 0.02%
7,000
268
$234K 0.02%
15,000
269
$233K 0.02%
5,000
270
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2,000
271
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10,000
272
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4,500
273
$230K 0.02%
6,701
274
$227K 0.02%
4,000
275
$227K 0.02%
13,000
9 10
11
12 13