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
51
$9.11M 0.57%
99,956
+95,545
52
$7.68M 0.48%
218,390
+198,390
53
$6.96M 0.44%
46,325
+44,875
54
$5.41M 0.34%
50,000
+46,500
55
$4.36M 0.27%
+106,250
56
$4.08M 0.26%
+48,925
57
$3.72M 0.23%
+38,750
58
$3.37M 0.21%
87,500
-90,025
59
$3.25M 0.2%
+46,985
60
$2.86M 0.18%
42,675
+9,825
61
$2.71M 0.17%
73,900
+53,900
62
$2.71M 0.17%
12
-1
63
$2.33M 0.15%
33,850
-16,025
64
$2.22M 0.14%
69,775
-129,650
65
$2.22M 0.14%
47,400
-124,740
66
– –
0
67
$2.03M 0.13%
+12,479
68
$1.87M 0.12%
+19,500
69
$1.8M 0.11%
12,480
+9,930
70
$1.78M 0.11%
75,448
+31,542
71
$1.77M 0.11%
14,020
+10,420
72
$1.71M 0.11%
21,700
-6,500
73
$1.65M 0.1%
74,340
+54,283
74
$1.6M 0.1%
37,950
-5,000
75
$1.57M 0.1%
24,765
-12,500
1 2
3
4 5