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
26
$26.1M 1.63%
234,863
-117,781
27
$26.1M 1.63%
982,212
+755,192
28
$25.1M 1.57%
312,148
-46,349
29
$24.1M 1.51%
281,773
-13,225
30
$23.8M 1.49%
1,535,620
-1,820
31
$23.6M 1.48%
1,154,904
-5,970
32
$22.1M 1.38%
211,487
+192,982
33
$21.7M 1.36%
230,684
-17,342
34
$20.8M 1.3%
160,252
-34,681
35
$19.6M 1.23%
963,388
+463,513
36
$19.4M 1.21%
328,764
-6,549
37
$18.7M 1.17%
556,051
+113,079
38
$16.3M 1.02%
174,723
-3,143
39
$16.1M 1.01%
422,079
-48
40
$15.9M 0.99%
342,861
-111,018
41
$15.5M 0.97%
543,136
-257,281
42
$15.2M 0.95%
339,202
+127,227
43
$14.8M 0.92%
107,520
+104,111
44
$14.7M 0.92%
299,010
-220,610
45
$14.6M 0.91%
187,180
-11,441
46
$14.3M 0.9%
155,949
+149,010
47
$12.9M 0.81%
84,072
+9,089
48
$11.2M 0.7%
108,165
+56,165
49
$11.1M 0.69%
175,602
-117,860
50
$10.2M 0.64%
+385,499
1
2
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