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
376
$158K 0.01%
1,267
377
$140K 0.01%
18,005
+480
378
$135K 0.01%
40,000
379
$129K 0.01%
10,000
380
$95K ﹤0.01%
21,050
381
$78K ﹤0.01%
20,000
382
$76K ﹤0.01%
10,000
383
$58K ﹤0.01%
12,500
384
$40K ﹤0.01%
1,000
385
$26K ﹤0.01%
10,200
-16,000
386
– –
-9,000
387
– –
-1,500
388
– –
-1,250
389
– –
-5,682
390
– –
-5,472
391
– –
-8,240
392
– –
-5,000
393
– –
-8,395
394
– –
-4,425
395
– –
-4,330
396
– –
-3,744
397
– –
-1,450
398
– –
-3,000
399
– –
-600
400
– –
-560
14 15
16
17 18