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
51
$1.7M 0.09%
10,500
-400
52
$1.64M 0.09%
12,318
+9,000
53
$1.59M 0.08%
53,000
54
$1.43M 0.08%
34,955
+1,932
55
$1.39M 0.07%
10,900
+6,400
56
$1.36M 0.07%
36,200
57
$1.3M 0.07%
11,394
-6,000
58
$1.25M 0.07%
6,350
59
$1.23M 0.07%
7,115
+115
60
$1.21M 0.06%
18,400
+6,400
61
$1.19M 0.06%
15,550
-500
62
$1.18M 0.06%
8,601
-186,491
63
$1.16M 0.06%
12,500
64
$1.14M 0.06%
6,709
-1,750
65
$1.13M 0.06%
90,000
66
$1.13M 0.06%
+31,050
67
$1.12M 0.06%
9,715
68
$1.11M 0.06%
7,600
69
$1.05M 0.06%
24,500
70
$1.02M 0.05%
4,175
+875
71
$1.01M 0.05%
27,435
+3,000
72
$1M 0.05%
3,418
-24
73
$942K 0.05%
10,320
-952
74
$932K 0.05%
10,525
75
$919K 0.05%
36,000
1 2
3
4 5