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
101
$950K 0.06%
316,500
-124,650
102
$922K 0.06%
34,680
+23,614
103
$912K 0.06%
20,000
-100
104
$909K 0.06%
60,000
105
$896K 0.06%
8,000
106
$882K 0.06%
15,000
107
$869K 0.05%
13,375
+9,875
108
$866K 0.05%
82,500
+27,500
109
$859K 0.05%
+10,000
110
$856K 0.05%
5,122
-165,283
111
$828K 0.05%
11,210
+930
112
$818K 0.05%
104,000
+24,000
113
$810K 0.05%
18,210
114
$807K 0.05%
10,650
+4,250
115
$800K 0.05%
6,100
+2,600
116
$793K 0.05%
13,600
-59,100
117
$792K 0.05%
25,000
+5,000
118
$786K 0.05%
161,000
+66,500
119
$784K 0.05%
+14,000
120
$784K 0.05%
+19,701
121
$776K 0.05%
+20,000
122
$776K 0.05%
35,000
123
$763K 0.05%
5,850
+350
124
$755K 0.05%
14,000
125
$752K 0.05%
64,070
3 4
5
6 7