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
326
$255K 0.01%
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327
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1,200
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328
$254K 0.01%
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329
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331
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332
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333
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334
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335
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336
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337
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338
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339
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340
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341
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342
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343
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344
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345
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346
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347
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348
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10,000
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349
$233K 0.01%
3,000
350
$233K 0.01%
14,000
12 13
14
15 16