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
26
$32.3M 1.35%
145,180
-8,781
27
$31.7M 1.33%
107,909
+106,909
28
$27M 1.13%
181,499
+170,394
29
$26.4M 1.11%
58,200
-442
30
$23.9M 1%
202,652
-4,652
31
$23.8M 1%
177,179
+13,701
32
$21.7M 0.91%
143,142
+12,216
33
$19.7M 0.83%
54,855
+46,581
34
$15.9M 0.66%
78,039
+69,877
35
$15M 0.63%
32,942
+29,581
36
$14.4M 0.6%
36,223
+34,222
37
$14.4M 0.6%
109,420
+100,550
38
$14M 0.59%
85,006
+81,506
39
$12.3M 0.51%
+121,192
40
$11.9M 0.5%
193,287
+188,287
41
$11.8M 0.5%
108,952
+103,472
42
$11.5M 0.48%
96,295
+84,192
43
$11.5M 0.48%
+202,869
44
$10.7M 0.45%
631,532
-20,175
45
$9.87M 0.41%
+249,519
46
$6.57M 0.28%
65,068
+3,342
47
$5.88M 0.25%
105,819
-5,644
48
$4.87M 0.2%
21,409
+7,085
49
$4.76M 0.2%
9
+1
50
$4.73M 0.2%
18,930
1
2
3 4 5