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
151
$627K 0.04%
21,102
+2,453
152
$622K 0.04%
100,000
153
$620K 0.04%
20,000
154
$617K 0.04%
12,500
+3,500
155
$601K 0.04%
52,500
-15,000
156
$596K 0.04%
11,600
157
$590K 0.04%
20,000
158
$587K 0.04%
10,000
159
$585K 0.04%
15,000
160
$585K 0.04%
6,200
+1,300
161
$581K 0.04%
100,000
162
$580K 0.04%
27,826
163
$578K 0.04%
12,954
-4,691
164
$574K 0.04%
15,985
-300
165
$571K 0.04%
9,500
-3,650
166
$568K 0.04%
6,000
-250
167
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+2,500
168
$567K 0.04%
7,000
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169
$563K 0.04%
8,950
-50
170
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5,000
-5,000
171
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100,000
-9,000
172
$543K 0.03%
4,850
-2,200
173
$539K 0.03%
50,000
174
$534K 0.03%
20,000
175
$532K 0.03%
14,000
-5,000
5 6
7
8 9