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
126
$514K 0.04%
15,000
127
$514K 0.04%
25,000
128
$509K 0.04%
60,000
+10,000
129
$506K 0.04%
10,000
130
$503K 0.04%
7,000
131
$502K 0.04%
9,725
-215
132
$497K 0.04%
20,970
133
$496K 0.04%
52,000
134
$490K 0.03%
100,000
135
$486K 0.03%
5,000
136
$486K 0.03%
10,000
137
$485K 0.03%
15,625
138
$478K 0.03%
50,000
139
$475K 0.03%
23,367
-5,100
140
$472K 0.03%
42,714
141
$471K 0.03%
4,000
142
$469K 0.03%
26,943
143
$468K 0.03%
12,000
144
$464K 0.03%
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145
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4,000
146
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9,000
147
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25,000
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148
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14,210
-186,510
149
$443K 0.03%
7,000
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150
$442K 0.03%
4,700
-515
4 5
6
7 8