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
$1.6B
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$20.1M
3
+$14.3M
4
DD icon
DuPont de Nemours
DD
+$13.7M
5
AXON icon
Axon Enterprise
AXON
+$10.2M

Top Sells

1
+$33.7M
2
+$27.6M
3
+$19.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
UPS icon
United Parcel Service
UPS
+$13.1M

Sector Composition

1 Industrials 22.78%
2 Healthcare 12.8%
3 Consumer Staples 10%
4 Consumer Discretionary 9.98%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$255K 0.02%
5,023
-8,163
302
$255K 0.02%
+6,000
303
$254K 0.02%
5,000
304
$253K 0.02%
1,454
305
$245K 0.02%
+5,000
306
$244K 0.02%
7,035
307
$243K 0.02%
4,000
308
$243K 0.02%
5,050
-1,500
309
$241K 0.02%
+4,752
310
$241K 0.02%
8,891
-5,017
311
$239K 0.01%
10,270
312
$238K 0.01%
4,100
-150
313
$233K 0.01%
6,500
314
$233K 0.01%
6,500
-100
315
$232K 0.01%
+3,550
316
$232K 0.01%
105
-375
317
$230K 0.01%
3,000
318
$229K 0.01%
5,010
319
$227K 0.01%
7,000
-500
320
$226K 0.01%
5,000
321
$226K 0.01%
4,206
-2,524
322
$226K 0.01%
+3,000
323
$225K 0.01%
1,750
-2,025
324
$221K 0.01%
8,747
325
$220K 0.01%
7,500
11 12
13
14 15