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
276
$317K 0.01%
646
277
$316K 0.01%
2,892
+100
278
$315K 0.01%
3,500
+1,000
279
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1,300
280
$311K 0.01%
1,120
281
$311K 0.01%
2,020
282
$308K 0.01%
7,500
283
$308K 0.01%
1,500
284
$307K 0.01%
6,019
285
$305K 0.01%
11,673
286
$305K 0.01%
5,110
287
$303K 0.01%
9,000
288
$301K 0.01%
4,000
289
$301K 0.01%
3,529
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290
$301K 0.01%
5,015
-4,500
291
$299K 0.01%
1,350
-2,100
292
$299K 0.01%
2,000
-2,000
293
$299K 0.01%
1,300
-27
294
$298K 0.01%
3,300
295
$298K 0.01%
916
296
$297K 0.01%
2,250
297
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5,000
298
$296K 0.01%
10,000
299
$296K 0.01%
8,000
300
$295K 0.01%
2,500
10 11
12
13 14