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
51
$4.54M 0.19%
65,368
+73
52
$4.2M 0.18%
38,890
-917
53
$4.18M 0.18%
55,037
+2,723
54
$4.05M 0.17%
31,652
-228,664
55
$3.69M 0.15%
20,812
+249
56
$3.36M 0.14%
40,274
+34,559
57
$3.16M 0.13%
14,265
-233,203
58
$3.12M 0.13%
46,787
+1,432
59
$2.9M 0.12%
37,144
+1,980
60
$2.81M 0.12%
16,945
-2,000
61
$2.29M 0.1%
49,748
+13,355
62
$2.29M 0.1%
5,080
+115
63
$2.2M 0.09%
11,780
64
$2.15M 0.09%
20,945
+3,157
65
$2.11M 0.09%
10,140
+1,450
66
$2.09M 0.09%
8,460
-108
67
$2.09M 0.09%
21,064
+5,697
68
$2.03M 0.09%
12,835
-1,389
69
$2M 0.08%
36,000
+1,600
70
$1.94M 0.08%
+18,545
71
$1.83M 0.08%
5,183
-499
72
$1.8M 0.08%
7,200
73
$1.68M 0.07%
7,890
+2,685
74
$1.67M 0.07%
9,450
-600
75
$1.67M 0.07%
66,904
+325
1 2
3
4 5