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
201
$433K 0.03%
5,000
202
$433K 0.03%
12,500
203
$426K 0.03%
39,749
-1,135
204
$425K 0.03%
55,023
-1,196
205
$423K 0.03%
25,000
206
$412K 0.03%
35,000
207
$410K 0.03%
25,000
-5,000
208
$409K 0.03%
19,260
+600
209
$406K 0.03%
6,700
-2,000
210
$406K 0.03%
3,000
-2,000
211
$404K 0.03%
5,000
212
$404K 0.03%
4,000
213
$403K 0.03%
+15,567
214
$395K 0.02%
20,000
+5,000
215
$393K 0.02%
6,455
-50
216
$393K 0.02%
1,300
-1,500
217
$389K 0.02%
6,500
218
$387K 0.02%
5,000
219
$382K 0.02%
5,000
220
$381K 0.02%
12,052
-12,399
221
$380K 0.02%
+3,000
222
$379K 0.02%
7,520
223
$377K 0.02%
60,000
224
$376K 0.02%
35,000
-1,500
225
$373K 0.02%
9,230
-2,875
7 8
9
10 11