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
76
$1.04M 0.07%
50,053
77
$978K 0.07%
38,032
-34,823
78
$970K 0.07%
8,183
-2,721
79
$967K 0.07%
20,400
80
$963K 0.07%
32,000
+20,300
81
$961K 0.07%
20,000
+4,000
82
$955K 0.07%
30,000
-28,100
83
$954K 0.07%
+2,050
84
$949K 0.07%
20,000
85
$864K 0.06%
19,000
+3,000
86
$819K 0.06%
32,000
87
$788K 0.06%
35,000
88
$777K 0.06%
19,350
-701,574
89
$771K 0.05%
14,000
90
$765K 0.05%
14,906
-431,197
91
$756K 0.05%
5,500
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92
$714K 0.05%
8,000
93
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6,621
-2,775
94
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40,000
95
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20,000
-5,000
96
$705K 0.05%
11,950
-5,500
97
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74,468
+6,309
98
$700K 0.05%
110,000
+50,000
99
$696K 0.05%
15,724
+6,409
100
$685K 0.05%
4,125
+100
2 3
4
5 6