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
$1.87B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.3M
3
+$12.7M
4
AAPL icon
Apple
AAPL
+$3.87M
5
DG icon
Dollar General
DG
+$3.75M

Top Sells

1
+$25.6M
2
+$25.4M
3
+$23.3M
4
EMN icon
Eastman Chemical
EMN
+$19.2M
5
NUE icon
Nucor
NUE
+$18.7M

Sector Composition

1 Industrials 16.45%
2 Technology 15.01%
3 Healthcare 14.34%
4 Consumer Discretionary 13.48%
5 Financials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$411K 0.02%
1,500
177
$408K 0.02%
25,000
178
$405K 0.02%
30,630
179
$403K 0.02%
1,805
-750
180
$395K 0.02%
+3,350
181
$393K 0.02%
10,000
182
$390K 0.02%
4,000
183
$390K 0.02%
2,700
184
$388K 0.02%
5,000
185
$388K 0.02%
15,000
+3,000
186
$384K 0.02%
8,225
187
$382K 0.02%
11,485
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188
$382K 0.02%
4,000
189
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6,000
190
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191
$374K 0.02%
20,000
192
$371K 0.02%
5,115
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193
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194
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195
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196
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+7,500
197
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4,000
198
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3,500
199
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10,000
200
$349K 0.02%
6,000
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8
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