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
1
$104M 5.52%
1,093,660
+28,680
2
$96.2M 5.13%
1,944,680
+78,312
3
$74.1M 3.96%
1,371,740
+46,800
4
$73M 3.89%
276,214
-2,190
5
$71.5M 3.82%
412,253
-6,191
6
$63M 3.36%
470,509
-16,294
7
$60.7M 3.24%
295,325
-1,717
8
$55.5M 2.96%
317,884
-4,815
9
$51M 2.72%
245,448
-4,723
10
$49.9M 2.66%
432,312
-5,931
11
$43M 2.3%
308,074
-3,344
12
$42.1M 2.24%
253,905
+9,232
13
$40.1M 2.14%
294,176
+782
14
$39.7M 2.12%
757,374
-9,993
15
$39.2M 2.09%
225,209
+10,372
16
$38.5M 2.05%
251,928
-10,395
17
$38.4M 2.05%
184,939
+1,996
18
$37.2M 1.98%
151,255
+2,225
19
$36.1M 1.92%
1,061,778
+35,844
20
$35M 1.87%
556,196
-3,105
21
$33.2M 1.77%
172,126
+852
22
$32.8M 1.75%
90,029
-26,754
23
$32.4M 1.73%
213,764
-7,369
24
$32M 1.71%
87,080
+1,228
25
$31.8M 1.7%
621,820
+337,828
1
2 3 4 5