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
251
$280K 0.01%
+3,850
252
$279K 0.01%
8,000
253
$278K 0.01%
1,000
254
$271K 0.01%
+10,000
255
$271K 0.01%
7,000
256
$270K 0.01%
21,600
257
$268K 0.01%
+9,400
258
$265K 0.01%
2,700
259
$263K 0.01%
10,000
260
$259K 0.01%
115,000
261
$258K 0.01%
3,439
-361
262
$254K 0.01%
5,000
-5,000
263
$254K 0.01%
2,000
264
$252K 0.01%
6,816
265
$248K 0.01%
4,580
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266
$248K 0.01%
1,500
267
$247K 0.01%
1,200
268
$246K 0.01%
8,500
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269
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40,000
270
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5,000
271
$244K 0.01%
10,000
272
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2,000
273
$242K 0.01%
8,000
274
$242K 0.01%
12,100
+2,100
275
$237K 0.01%
4,500
9 10
11
12 13