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
101
$714K 0.04%
175,000
102
$713K 0.04%
58,100
+39,600
103
$713K 0.04%
+75,100
104
$706K 0.04%
15,000
105
$706K 0.04%
+4,150
106
$701K 0.04%
35,000
107
$694K 0.04%
1,909
-25
108
$684K 0.04%
5,000
109
$681K 0.04%
1,902
+257
110
$679K 0.04%
9,400
+5,400
111
$668K 0.04%
+32,000
112
$662K 0.04%
3,500
+900
113
$653K 0.03%
15,000
114
$652K 0.03%
100,000
115
$648K 0.03%
13,000
+6,000
116
$635K 0.03%
2,155
-20
117
$633K 0.03%
15,325
118
$627K 0.03%
15,247
+458
119
$623K 0.03%
10,000
120
$620K 0.03%
5,000
121
$619K 0.03%
15,175
122
$614K 0.03%
7,600
+3,600
123
$614K 0.03%
19,775
+12,675
124
$613K 0.03%
14,434
125
$612K 0.03%
43,000
+15,000
3 4
5
6 7