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
201
$336K 0.02%
2,522
202
$335K 0.02%
23,250
-61,250
203
$332K 0.02%
2,563
204
$330K 0.02%
4,591
-2,880
205
$329K 0.02%
10,000
-5
206
$327K 0.02%
3,010
+655
207
$323K 0.02%
20,000
-16,500
208
$317K 0.02%
137,776
209
$316K 0.02%
+13,608
210
$316K 0.02%
11,210
-2,803
211
$316K 0.02%
10,000
212
$316K 0.02%
8,000
213
$315K 0.02%
262,100
-81,000
214
$314K 0.02%
10,000
215
$314K 0.02%
100,000
216
$312K 0.02%
5,000
217
$310K 0.02%
2,230
218
$309K 0.02%
3,000
219
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5,000
220
$308K 0.02%
9,230
221
$307K 0.02%
5,000
222
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50,000
-70,000
223
$303K 0.02%
2,320
-19,775
224
$303K 0.02%
30,000
-5,000
225
$302K 0.02%
13,741
-23,654
7 8
9
10 11