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
126
$746K 0.05%
10,000
127
$744K 0.05%
17,300
-5,200
128
$743K 0.05%
54,000
129
$741K 0.05%
38,000
+15,000
130
$740K 0.05%
35,000
-25,000
131
$716K 0.04%
20,956
-21,205
132
$713K 0.04%
78,740
-8,387
133
$704K 0.04%
30,000
134
$701K 0.04%
30,000
135
$697K 0.04%
10,000
-5,000
136
$696K 0.04%
+16,450
137
$693K 0.04%
15,465
138
$690K 0.04%
17,000
-26,750
139
$681K 0.04%
20,000
140
$680K 0.04%
86,500
-19,000
141
$678K 0.04%
342,500
-205,675
142
$673K 0.04%
25,000
143
$672K 0.04%
4,300
144
$645K 0.04%
91,920
145
$643K 0.04%
18,200
-20,425
146
$642K 0.04%
10,000
147
$641K 0.04%
12,000
-3,620
148
$640K 0.04%
25,000
149
$637K 0.04%
3,100
-71,752
150
$630K 0.04%
19
+5
4 5
6
7 8