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
76
$1.54M 0.1%
6,750
-1,450
77
$1.47M 0.09%
40,000
78
$1.43M 0.09%
18,738
79
$1.43M 0.09%
17,195
80
$1.42M 0.09%
10,350
+4,850
81
$1.39M 0.09%
+49,050
82
$1.37M 0.09%
35,057
+4,950
83
$1.36M 0.09%
135,000
+25,000
84
$1.36M 0.09%
25,003
-8,000
85
$1.33M 0.08%
88,844
+6,619
86
$1.28M 0.08%
11,110
87
$1.27M 0.08%
20,100
+15,000
88
$1.27M 0.08%
60,050
89
$1.25M 0.08%
10,000
-2,000
90
$1.18M 0.07%
29,950
+23,550
91
$1.16M 0.07%
32,000
+18,000
92
$1.16M 0.07%
+50,000
93
$1.15M 0.07%
20,000
-53,900
94
$1.14M 0.07%
10,005
-1,375
95
$1.12M 0.07%
50,053
-5,000
96
$1.08M 0.07%
+23,050
97
$1.03M 0.06%
+41,000
98
$1.01M 0.06%
100,000
-100,000
99
$1M 0.06%
15,000
-5,000
100
$967K 0.06%
14,000
2 3
4
5 6