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
176
$518K 0.03%
12,950
-5,943
177
$507K 0.03%
+10,000
178
$505K 0.03%
10,000
-5,275
179
$503K 0.03%
8,400
-500
180
$491K 0.03%
10,000
-5,000
181
$489K 0.03%
16,872
-1,320
182
$484K 0.03%
40,000
183
$483K 0.03%
10,100
184
$478K 0.03%
36,105
-13,300
185
$472K 0.03%
11,606
-5,831
186
$470K 0.03%
1,950
+275
187
$467K 0.03%
6,150
+2,150
188
$461K 0.03%
2,570
189
$461K 0.03%
10,000
-10,015
190
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12,420
-41,560
191
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12,000
192
$446K 0.03%
3,025
193
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30,000
-1,500
194
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11,500
-2,400
195
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25,000
-18,253
196
$440K 0.03%
4,650
+1,650
197
$439K 0.03%
+15,625
198
$439K 0.03%
14,860
-454
199
$438K 0.03%
30,000
200
$434K 0.03%
+8,550
6 7
8
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