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
276
$237K 0.01%
+16,000
277
$236K 0.01%
1,439
-500
278
$232K 0.01%
3,000
279
$232K 0.01%
+5,000
280
$231K 0.01%
+7,000
281
$225K 0.01%
3,500
282
$225K 0.01%
+1,700
283
$223K 0.01%
+1,492
284
$223K 0.01%
15,000
-4,500
285
$222K 0.01%
+3,500
286
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12,000
287
$221K 0.01%
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288
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289
$219K 0.01%
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290
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10,000
291
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+2,000
292
$215K 0.01%
4,500
293
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294
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295
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296
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297
$208K 0.01%
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298
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12,000
-5,000
299
$204K 0.01%
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300
$204K 0.01%
+8,050
10 11
12
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