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
151
$440K 0.03%
2,570
152
$440K 0.03%
240,200
-21,000
153
$439K 0.03%
+16,500
154
$437K 0.03%
5,190
-192,290
155
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4,675
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156
$435K 0.03%
5,000
-6,350
157
$425K 0.03%
50,000
-30,000
158
$419K 0.03%
55,000
159
$417K 0.03%
6,900
-49,650
160
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15,500
-225
161
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1,411
-36,222
162
$398K 0.03%
10,100
163
$395K 0.03%
10,000
164
$394K 0.03%
23,375
165
$392K 0.03%
3,334
166
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40,000
167
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15,000
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168
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169
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170
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5,000
171
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172
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+12,354
173
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3,500
174
$377K 0.03%
2,500
175
$371K 0.03%
300
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5 6
7
8 9