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
51
$1.95M 0.14%
10
52
$1.88M 0.13%
13,590
-64,129
53
$1.68M 0.12%
21,200
54
$1.67M 0.12%
173,060
-1,019,027
55
$1.66M 0.12%
130,000
56
$1.65M 0.12%
+45,750
57
$1.47M 0.1%
18,738
58
– –
0
59
$1.41M 0.1%
35,000
-57
60
$1.4M 0.1%
16,963
-112
61
$1.39M 0.1%
20,003
62
$1.37M 0.1%
20,778
+17,291
63
$1.36M 0.1%
24,000
64
$1.36M 0.1%
50,050
-4,000
65
$1.32M 0.09%
153,371
+107,360
66
$1.25M 0.09%
58,000
+4,000
67
$1.17M 0.08%
10,000
68
$1.16M 0.08%
6,370
-15,180
69
$1.15M 0.08%
+3,850
70
$1.13M 0.08%
20,000
71
$1.1M 0.08%
+21,600
72
$1.09M 0.08%
10,225
-15
73
$1.08M 0.08%
10,005
74
$1.06M 0.08%
35,020
+27,250
75
$1.05M 0.07%
30,000
-5,950
1 2
3
4 5