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
$1.41B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.6M
3
+$19.7M
4
WLL
Whiting Petroleum Corporation
WLL
+$16.3M
5
HON icon
Honeywell
HON
+$14.8M

Top Sells

1
+$28.2M
2
+$22.1M
3
+$19.1M
4
AXON icon
Axon Enterprise
AXON
+$18.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$16.2M

Sector Composition

1 Industrials 18.31%
2 Consumer Discretionary 13.63%
3 Healthcare 12.2%
4 Communication Services 10.23%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 2.02%
316,518
-64,097
27
$27.5M 1.96%
210,267
-12,808
28
$27.3M 1.94%
357,886
-18,704
29
$26.1M 1.85%
542,632
-309,979
30
$25.9M 1.84%
456,307
+416,007
31
$25.4M 1.8%
+263,161
32
$22.4M 1.59%
342,598
-122,838
33
$19.8M 1.41%
457,367
-89,720
34
$19.7M 1.4%
+285,747
35
$18.9M 1.34%
213,685
+7,772
36
$18.4M 1.31%
197,074
-37,750
37
$18.2M 1.29%
153,593
+3,110
38
$16.6M 1.18%
1,610,710
+1,341,210
39
$16.5M 1.17%
3,594
+3,551
40
$14.4M 1.02%
874,655
-14,520
41
$6.73M 0.48%
169,000
+144,550
42
$5.59M 0.4%
72,749
+69,650
43
$5.59M 0.4%
+576,750
44
$4.49M 0.32%
23,454
-7,639
45
$4.48M 0.32%
260,800
+238,000
46
$4.28M 0.3%
311,135
-122,200
47
$3.76M 0.27%
+31,122
48
$2.73M 0.19%
54,490
+14,720
49
$2.35M 0.17%
1,010
+120
50
$1.97M 0.14%
13,646
+12,150
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2
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