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
76
$917K 0.05%
15,100
+100
77
$873K 0.05%
2,962
-78,916
78
$873K 0.05%
7,959
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79
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24,261
-583
80
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1,000
+250
81
$836K 0.04%
49,048
82
$835K 0.04%
20,000
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83
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5,105
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84
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2,752
+1,300
85
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15,000
86
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11,055
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87
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+13,800
88
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10,000
89
$786K 0.04%
75,000
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90
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12,000
91
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25,000
92
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13,000
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55,000
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94
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11,310
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95
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50,000
96
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8,520
97
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10,000
98
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+37,500
99
$720K 0.04%
80,430
100
$719K 0.04%
10,300
+5,440
2 3
4
5 6