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
201
$348K 0.02%
7,000
202
$347K 0.02%
4,000
203
$346K 0.02%
22,500
204
$345K 0.02%
6,000
205
$345K 0.02%
1,500
206
$345K 0.02%
1,325
-437
207
$345K 0.02%
+2,000
208
$343K 0.02%
2,700
209
$343K 0.02%
3,020
210
$341K 0.02%
5,000
211
$340K 0.02%
8,675
-11,500
212
$339K 0.02%
10,400
213
$339K 0.02%
7,248
214
$336K 0.02%
4,500
215
$334K 0.02%
4,000
-1,000
216
$333K 0.02%
2,500
217
$331K 0.02%
+5,400
218
$331K 0.02%
2,023
219
$329K 0.02%
2,700
220
$327K 0.02%
5,000
221
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1,000
-25
222
$320K 0.02%
+6,000
223
$317K 0.02%
15,000
224
$317K 0.02%
2,500
225
$316K 0.02%
4,000
-500
7 8
9
10 11