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
101
$664K 0.05%
40,125
+1,125
102
$655K 0.05%
11,429
-90
103
$652K 0.05%
114,900
104
$648K 0.05%
10,000
105
$638K 0.05%
20,000
106
$638K 0.05%
10,000
107
$632K 0.04%
15,465
108
$627K 0.04%
15,625
-39,500
109
$620K 0.04%
20,796
-141
110
$615K 0.04%
19,450
-8,250
111
$614K 0.04%
5,675
-250
112
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15,175
-3,035
113
$602K 0.04%
66,248
114
$599K 0.04%
43,460
+10,715
115
$599K 0.04%
20,875
-9,375
116
$595K 0.04%
10,000
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117
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20,000
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118
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119
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10,000
120
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10,000
121
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35,000
-5,000
122
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19,500
-2,000
123
$545K 0.04%
8,000
124
$543K 0.04%
7,550
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125
$537K 0.04%
6,000
3 4
5
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