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
251
$368K 0.02%
5,860
-415
252
$368K 0.02%
1,655
-3,568
253
$366K 0.02%
4,000
254
$363K 0.02%
15,000
-5
255
$361K 0.02%
12,000
256
$352K 0.01%
150
257
$349K 0.01%
3,500
258
$349K 0.01%
2,500
-500
259
$345K 0.01%
5,248
260
$344K 0.01%
7,500
261
$343K 0.01%
1,513
262
$342K 0.01%
10,000
263
$342K 0.01%
2,751
-3,032
264
$338K 0.01%
10,776
265
$338K 0.01%
4,000
266
$336K 0.01%
3,500
267
$335K 0.01%
10,000
268
$333K 0.01%
5,460
269
$332K 0.01%
2,500
270
$329K 0.01%
3,500
271
$328K 0.01%
16,000
272
$324K 0.01%
9,815
273
$320K 0.01%
10,000
274
$319K 0.01%
4,020
-1,000
275
$319K 0.01%
10,000
9 10
11
12 13