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
101
$1.12M 0.05%
36,756
102
$1.1M 0.05%
8,355
103
$1.09M 0.05%
7,840
+580
104
$1.08M 0.05%
8,344
-400
105
$1.08M 0.05%
30,000
+5,000
106
$1.06M 0.04%
24,050
107
$1.06M 0.04%
7,640
-2,000
108
$1.05M 0.04%
35,816
+9,995
109
$1.04M 0.04%
15,134
-1,681
110
$1.03M 0.04%
9,660
-1,400
111
$983K 0.04%
3,259
+1
112
$981K 0.04%
4,500
-500
113
$965K 0.04%
12,000
114
$952K 0.04%
60,000
+14,040
115
$948K 0.04%
31,080
116
$943K 0.04%
1,693
-100
117
$900K 0.04%
45,000
-5
118
$886K 0.04%
10,100
119
$864K 0.04%
+3,235
120
$855K 0.04%
5,275
121
$831K 0.03%
26,360
+2,100
122
$827K 0.03%
6,678
+1,425
123
$825K 0.03%
10,000
124
$809K 0.03%
25,000
+7,000
125
$794K 0.03%
10,000
3 4
5
6 7