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
326
$218K 0.01%
3,600
327
$216K 0.01%
+5,000
328
$214K 0.01%
+3,720
329
$212K 0.01%
+4,500
330
$211K 0.01%
5,000
-600
331
$210K 0.01%
+5,000
332
$201K 0.01%
5,285
-6,180
333
$201K 0.01%
+5,000
334
$201K 0.01%
2,000
-5,000
335
$186K 0.01%
10,000
336
$177K 0.01%
10,000
337
$172K 0.01%
21,000
-9,000
338
$171K 0.01%
20,000
339
$168K 0.01%
35,758
340
$150K 0.01%
10,757
341
$150K 0.01%
10,000
342
$142K 0.01%
10,000
-2,000
343
$124K 0.01%
10,000
-500
344
$118K 0.01%
10,000
345
$107K 0.01%
10,000
346
$105K 0.01%
33,500
-46,500
347
$104K 0.01%
+25,000
348
$77K ﹤0.01%
42,500
-45,500
349
$77K ﹤0.01%
252
-734
350
$70K ﹤0.01%
+15,000
12 13
14
15 16