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
276
$220K 0.02%
5,000
277
$216K 0.02%
4,206
278
$214K 0.02%
51,000
-30,000
279
$212K 0.02%
7,177
280
$207K 0.01%
3,500
281
$206K 0.01%
+5,000
282
$203K 0.01%
+6,400
283
$200K 0.01%
10,000
284
$191K 0.01%
10,000
285
$188K 0.01%
10,000
286
$171K 0.01%
10,000
-500
287
$169K 0.01%
23,500
-9,000
288
$166K 0.01%
10,000
-25,000
289
$165K 0.01%
10,000
290
$162K 0.01%
+10,000
291
$161K 0.01%
5,000
-5,000
292
$160K 0.01%
+40,000
293
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13,120
-21,867
294
$139K 0.01%
340
-8
295
$132K 0.01%
1,500
296
$122K 0.01%
10,000
-3,000
297
$113K 0.01%
4,360
-1,725
298
$107K 0.01%
10,000
299
$97K 0.01%
72
300
$14K ﹤0.01%
+667
10 11
12
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