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
301
$203K 0.01%
+6,000
302
$202K 0.01%
6,000
303
$202K 0.01%
+5,500
304
$201K 0.01%
+5,000
305
$179K 0.01%
10,000
306
$178K 0.01%
10,000
307
$178K 0.01%
10,068
308
$174K 0.01%
15,000
309
$173K 0.01%
+15,000
310
$170K 0.01%
15,000
-2,500
311
$166K 0.01%
20,000
312
$137K 0.01%
10,000
-5,000
313
$130K 0.01%
20,255
+100
314
$98K 0.01%
10,000
315
$70K ﹤0.01%
+24,000
316
$51K ﹤0.01%
10,000
-2,000
317
– –
-3,500
318
– –
-3,000
319
– –
-5,750
320
– –
-70,000
321
– –
-10,000
322
– –
-2,010
323
– –
-5,100
324
– –
-8,750
325
– –
-5,000
10 11 12
13
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