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
176
$371K 0.03%
10,000
-1,600
177
$370K 0.03%
1,300
178
$369K 0.03%
+10,000
179
$367K 0.03%
13
180
$366K 0.03%
3,000
-15,000
181
$364K 0.03%
25,000
182
$362K 0.03%
5,000
183
$360K 0.03%
2,300
184
$359K 0.03%
14,275
-1,799
185
$359K 0.03%
7,200
186
$357K 0.03%
20,000
187
$354K 0.03%
3,650
-26,320
188
$352K 0.03%
11,000
189
$349K 0.02%
15,860
-822,007
190
$349K 0.02%
5,000
-2,000
191
$348K 0.02%
12,220
-160
192
$348K 0.02%
2,500
193
$347K 0.02%
5,000
194
$347K 0.02%
5,000
195
$345K 0.02%
1,500
196
$344K 0.02%
13,000
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197
$341K 0.02%
12,460
198
$339K 0.02%
50,000
-70,000
199
$338K 0.02%
10,000
200
$338K 0.02%
20,000
-10,000
6 7
8
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