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
$1.87B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.3M
3
+$12.7M
4
AAPL icon
Apple
AAPL
+$3.87M
5
DG icon
Dollar General
DG
+$3.75M

Top Sells

1
+$25.6M
2
+$25.4M
3
+$23.3M
4
EMN icon
Eastman Chemical
EMN
+$19.2M
5
NUE icon
Nucor
NUE
+$18.7M

Sector Composition

1 Industrials 16.45%
2 Technology 15.01%
3 Healthcare 14.34%
4 Consumer Discretionary 13.48%
5 Financials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 1.69%
205,418
-2,514
27
$30.3M 1.62%
554,336
+31,125
28
$30.1M 1.61%
489,141
-79,704
29
$28.7M 1.53%
295,107
-1,073
30
$26.9M 1.44%
288,048
+1,525
31
$26.8M 1.43%
239,896
+1,696
32
$26.7M 1.42%
125,282
+16,929
33
$26.1M 1.39%
229,916
+29,249
34
$25.8M 1.38%
455,247
+21,095
35
$25.5M 1.36%
230,010
+18,359
36
$25.3M 1.35%
186,816
+27,747
37
$25M 1.33%
229,664
+116,866
38
$23.4M 1.25%
342,236
+20,093
39
$22.9M 1.22%
2,235,028
-94,138
40
$21.7M 1.16%
257,910
+26,470
41
$21.3M 1.13%
+492,728
42
$20.3M 1.08%
333,339
+15,863
43
$20.3M 1.08%
482,457
+49,126
44
$17.8M 0.95%
101,913
+14,583
45
$4.78M 0.25%
15
+5
46
$2.77M 0.15%
+50,000
47
$2.46M 0.13%
21,220
48
$2.35M 0.13%
16,878
-480
49
$2.03M 0.11%
12,000
+6,500
50
$1.99M 0.11%
15,069
-245
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