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
126
$793K 0.03%
4,737
+100
127
$792K 0.03%
3,859
-3,730
128
$784K 0.03%
14,400
-80
129
$778K 0.03%
10,115
+600
130
$772K 0.03%
7,000
131
$767K 0.03%
15,484
132
$759K 0.03%
19,988
-2,763
133
$757K 0.03%
65,000
134
$744K 0.03%
19,100
135
$741K 0.03%
10,960
-2,350
136
$731K 0.03%
25,000
+5,000
137
$730K 0.03%
+25,100
138
$727K 0.03%
2,908
-315
139
$725K 0.03%
8,875
-270
140
$723K 0.03%
+9,100
141
$721K 0.03%
4,000
-500
142
$718K 0.03%
6,515
+600
143
$717K 0.03%
10,000
144
$699K 0.03%
15,175
145
$698K 0.03%
2,685
-564
146
$688K 0.03%
2,316
-87,592
147
$685K 0.03%
10,325
-3,000
148
$684K 0.03%
15,000
149
$683K 0.03%
10,000
150
$672K 0.03%
+5,986
4 5
6
7 8