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
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$34.2M
3
+$32M
4
UNP icon
Union Pacific
UNP
+$31.1M
5
AAPL icon
Apple
AAPL
+$30.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.71%
2 Consumer Staples 13.2%
3 Consumer Discretionary 11.36%
4 Financials 10.15%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$331K 0.03%
+5,000
227
$329K 0.03%
+10,000
228
$328K 0.03%
+8,600
229
$325K 0.03%
+5,000
230
$322K 0.03%
+5,000
231
$320K 0.03%
+5,000
232
$319K 0.03%
+10,000
233
$318K 0.03%
+4,500
234
$318K 0.03%
+12,000
235
$318K 0.03%
+3,000
236
$317K 0.03%
+7,000
237
$313K 0.03%
+8,000
238
$307K 0.03%
+7,000
239
$306K 0.03%
+21,500
240
$302K 0.03%
+12,200
241
$302K 0.03%
+1,500
242
$301K 0.03%
+166,400
243
$301K 0.03%
+6,950
244
$298K 0.03%
+8,050
245
$297K 0.03%
+6,495
246
$296K 0.03%
+4,000
247
$295K 0.03%
+2,800
248
$295K 0.03%
+15,000
249
$294K 0.03%
+10,000
250
$292K 0.03%
+14,340
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