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
1
$59.9M 4.26%
2,174,012
-364,248
2
$47.1M 3.35%
460,717
-9,842
3
$47.1M 3.35%
227,099
-23,100
4
$43M 3.06%
1,093,970
+123,950
5
$43M 3.06%
1,680,580
-262,760
6
$42.9M 3.05%
616,386
-25,120
7
$42.8M 3.05%
296,335
-19,477
8
$40.4M 2.87%
447,849
+164,211
9
$38.9M 2.77%
1,280,240
-398,540
10
$38.2M 2.71%
909,756
-61,144
11
$37.1M 2.64%
321,493
-24,102
12
$33.9M 2.41%
615,318
-34,505
13
$33.7M 2.39%
452,607
-18,571
14
$33.6M 2.39%
123,716
-46,665
15
$32.5M 2.31%
792,703
-77,005
16
$31.8M 2.26%
1,305,612
+234,296
17
$31.4M 2.23%
1,095,774
-361,818
18
$31.3M 2.23%
641,158
-34,100
19
$31M 2.2%
523,507
-27,093
20
$29.5M 2.09%
427,105
-6,868
21
$29.2M 2.07%
297,013
+4,655
22
$28.8M 2.05%
2,123,599
-465,977
23
$28.7M 2.04%
335,890
+67,329
24
$28.5M 2.03%
259,732
-4,317
25
$28.5M 2.02%
383,601
+108,663
1
2 3 4 5