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
351
$232K 0.01%
3,000
352
$231K 0.01%
3,000
353
$229K 0.01%
+4,000
354
$227K 0.01%
3,000
355
$225K 0.01%
5,100
+100
356
$223K 0.01%
1,500
357
$218K 0.01%
2,000
358
$218K 0.01%
1,500
359
$218K 0.01%
40,000
360
$217K 0.01%
12,300
-400
361
$212K 0.01%
+3,700
362
$212K 0.01%
8,000
363
$212K 0.01%
5,000
364
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+8,240
365
$210K 0.01%
5,000
366
$209K 0.01%
6,000
367
$208K 0.01%
7,500
368
$208K 0.01%
+1,140
369
$207K 0.01%
+2,070
370
$206K 0.01%
15,000
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371
$203K 0.01%
+6,075
372
$202K 0.01%
7,405
373
$200K 0.01%
270
374
$173K 0.01%
10,900
-200
375
$159K 0.01%
19,200
13 14
15
16 17