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
$1.59B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.7M
3
+$17.6M
4
GILD icon
Gilead Sciences
GILD
+$12.9M
5
TWTR
Twitter, Inc.
TWTR
+$9.67M

Top Sells

1
+$27.4M
2
+$24.2M
3
+$16M
4
EQIX icon
Equinix
EQIX
+$15.3M
5
PETM
PETSMART INC
PETM
+$14.2M

Sector Composition

1 Industrials 18.03%
2 Consumer Discretionary 11.91%
3 Energy 11.23%
4 Communication Services 10.59%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$383K 0.02%
21,315
-7,535
227
$382K 0.02%
+3,486
228
$381K 0.02%
+12,100
229
$372K 0.02%
13,000
230
$372K 0.02%
55,000
231
$372K 0.02%
3,200
-150
232
$371K 0.02%
3,000
233
$370K 0.02%
+4,750
234
$370K 0.02%
5,600
235
$367K 0.02%
8,500
-1,500
236
$366K 0.02%
6,100
-900
237
$364K 0.02%
1,500
238
$364K 0.02%
+6,500
239
$363K 0.02%
4,000
-1,000
240
$361K 0.02%
1,957
-9,085
241
$357K 0.02%
8,747
242
$352K 0.02%
+2,450
243
$351K 0.02%
17,250
-1,000
244
$348K 0.02%
14,648
-611
245
$343K 0.02%
4,150
246
$343K 0.02%
2,550
-1,550
247
$343K 0.02%
5,000
248
$342K 0.02%
12,600
-197,210
249
$340K 0.02%
48,000
250
$336K 0.02%
38,000
8 9
10
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