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
301
$293K 0.01%
7,000
302
$289K 0.01%
4,000
-1,296
303
$288K 0.01%
7,500
304
$288K 0.01%
7,356
305
$287K 0.01%
2,670
306
$287K 0.01%
4,000
307
$284K 0.01%
6,200
-12,695
308
$283K 0.01%
10,000
309
$282K 0.01%
5,000
310
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10,000
311
$280K 0.01%
2,000
312
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2,500
313
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800
314
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5,000
315
$275K 0.01%
7,700
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316
$274K 0.01%
30,000
317
$273K 0.01%
5,495
318
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7,000
319
$270K 0.01%
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321
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2,000
322
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4,500
323
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2,000
324
$256K 0.01%
+3,485
325
$256K 0.01%
5,000
11 12
13
14 15