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
151
$665K 0.03%
4,875
-5
152
$661K 0.03%
3,600
-2,578
153
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17,625
154
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4,795
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155
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5,005
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156
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3,245
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157
$623K 0.03%
2,287
-116,551
158
$622K 0.03%
3,085
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159
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25,000
160
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8,000
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161
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6,000
162
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10,000
163
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7,000
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164
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2,550
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165
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166
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167
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168
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169
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412
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170
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5,000
171
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11,104
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172
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173
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8,000
174
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3,500
175
$542K 0.02%
10,900
-5,225
5 6
7
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