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
1
$70.9M 4.44%
2,570,828
-241,012
2
$48.5M 3.03%
251,925
+43,146
3
$43.4M 2.71%
168,518
+23,662
4
$42.7M 2.67%
301,230
+18,324
5
$42.5M 2.66%
648,456
-17,400
6
$39.9M 2.5%
423,830
-3,137
7
$39.9M 2.49%
1,517,294
-25,270
8
$38.8M 2.43%
984,136
+11,042
9
$36.9M 2.31%
351,757
-17,104
10
$35.9M 2.25%
301,438
-57,249
11
$34.8M 2.18%
277,869
+13,806
12
$34.8M 2.18%
2,245,022
+54,690
13
$34.7M 2.17%
290,341
-7,780
14
$34.4M 2.15%
645,689
+21,030
15
$34M 2.13%
470,576
-6,291
16
$33.2M 2.07%
362,337
+12,098
17
$33.1M 2.07%
366,202
+1,803
18
$32.9M 2.05%
355,373
+33,948
19
$32.8M 2.05%
938,326
-14,156
20
$32.4M 2.03%
677,325
-121,998
21
$32.1M 2.01%
1,131,010
-143,260
22
$31.7M 1.98%
361,224
+20,595
23
$28.5M 1.78%
519,657
-181,332
24
$28.1M 1.76%
268,704
-12,807
25
$27.8M 1.74%
247,552
+83,194
1
2 3 4 5