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
176
$541K 0.02%
14,007
-200
177
$536K 0.02%
4,636
+1,274
178
$531K 0.02%
19,000
179
$521K 0.02%
5,000
-1,000
180
$520K 0.02%
5,000
-5
181
$516K 0.02%
2,408
-275
182
$515K 0.02%
5,000
-1,000
183
$514K 0.02%
25,000
-5,000
184
$513K 0.02%
10,000
185
$508K 0.02%
3,260
186
$504K 0.02%
2,406
-100
187
$501K 0.02%
+4,636
188
$500K 0.02%
2,000
189
$495K 0.02%
8,875
190
$493K 0.02%
2,861
-250
191
$493K 0.02%
+1,361
192
$492K 0.02%
1,100
-100
193
$492K 0.02%
9,790
+3,300
194
$488K 0.02%
13,000
195
$485K 0.02%
10,400
-310
196
$484K 0.02%
2,995
-75
197
$483K 0.02%
10,000
198
$482K 0.02%
3,500
-25
199
$477K 0.02%
2,000
200
$474K 0.02%
2,760
-2,398
6 7
8
9 10