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
1
$255M 10.7%
1,461,383
-90,618
2
$143M 6.01%
879,300
-41,380
3
$130M 5.47%
933,540
-49,100
4
$119M 4.99%
386,038
-25,903
5
$109M 4.58%
189,526
-11,803
6
$106M 4.45%
651,470
-106,148
7
$67.8M 2.84%
163,093
+17,422
8
$59.5M 2.49%
277,327
-25,073
9
$57M 2.39%
549,342
-30,792
10
$56.7M 2.38%
189,324
-10,729
11
$55.8M 2.34%
208,884
-14,991
12
$54.3M 2.28%
391,461
+186,258
13
$53.4M 2.24%
90,468
-8,340
14
$51.4M 2.15%
188,107
+79,573
15
$49.5M 2.07%
221,987
-3,745
16
$49.3M 2.07%
1,806,260
-319,920
17
$45.4M 1.9%
137,611
-13,992
18
$42.5M 1.78%
198,477
-8,508
19
$42.1M 1.76%
355,426
-34,191
20
$41.4M 1.74%
271,104
-30,375
21
$40.9M 1.71%
358,461
-19,930
22
$37.6M 1.58%
85,164
-5,459
23
$36.6M 1.54%
188,228
-7,341
24
$36.4M 1.53%
159,903
-718
25
$33M 1.39%
88,214
-4,349
1
2 3 4 5