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
201
$473K 0.02%
1,000
202
$472K 0.02%
1,000
203
$470K 0.02%
10,000
204
$469K 0.02%
6,300
-425
205
$468K 0.02%
+8,512
206
$465K 0.02%
6,650
+2,135
207
$461K 0.02%
3,000
208
$459K 0.02%
3,037
-168,532
209
$456K 0.02%
28,000
210
$449K 0.02%
12,500
211
$447K 0.02%
7,100
-1,680
212
$446K 0.02%
40,000
213
$446K 0.02%
75,000
214
$444K 0.02%
4,000
-1,000
215
$444K 0.02%
4,000
216
$443K 0.02%
2,400
-849
217
$438K 0.02%
3,000
218
$436K 0.02%
1,000
219
$433K 0.02%
70,000
220
$428K 0.02%
5,110
221
$427K 0.02%
+16,265
222
$421K 0.02%
1,239
223
$420K 0.02%
1,500
-500
224
$419K 0.02%
600
225
$419K 0.02%
3,000
7 8
9
10 11