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
76
$1.64M 0.07%
19,905
+1,300
77
$1.55M 0.07%
32,360
+2,240
78
$1.51M 0.06%
11,021
-1,423
79
$1.5M 0.06%
7,962
-242,783
80
$1.45M 0.06%
7,656
+202
81
$1.42M 0.06%
22,921
-477,093
82
$1.36M 0.06%
55,350
+19,995
83
$1.36M 0.06%
12,526
-367
84
$1.34M 0.06%
35,300
85
$1.33M 0.06%
25,754
-4,050
86
$1.31M 0.06%
11,150
-2,900
87
$1.31M 0.05%
6,163
-624
88
$1.27M 0.05%
9,500
89
$1.23M 0.05%
24,789
+3,270
90
$1.22M 0.05%
18,455
-9
91
$1.22M 0.05%
2,387
-10
92
$1.21M 0.05%
15,550
+250
93
$1.2M 0.05%
7,135
94
$1.2M 0.05%
14,000
95
$1.19M 0.05%
6,746
-837
96
$1.14M 0.05%
38,552
-295
97
$1.14M 0.05%
35,000
+9,995
98
$1.13M 0.05%
6,103
+1,100
99
$1.13M 0.05%
13,315
-642,073
100
$1.12M 0.05%
7,557
+405
2 3
4
5 6