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
$1.39B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.8M
3
+$17.1M
4
HBI icon
Hanesbrands
HBI
+$16.9M
5
CMCSA icon
Comcast
CMCSA
+$14.7M

Top Sells

1
+$35.4M
2
+$33.8M
3
+$33.5M
4
PRU icon
Prudential Financial
PRU
+$30.2M
5
AMZN icon
Amazon
AMZN
+$20.1M

Sector Composition

1 Industrials 18.75%
2 Communication Services 12.97%
3 Consumer Discretionary 12.04%
4 Healthcare 8.66%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.02%
60,100
+10,000
227
$252K 0.02%
106,667
-31,109
228
$251K 0.02%
1,996
229
$249K 0.02%
5,000
230
$249K 0.02%
15,000
-5,000
231
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10,000
232
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2,000
233
$247K 0.02%
5,000
234
$247K 0.02%
10,000
235
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5,000
236
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237
$244K 0.02%
15,000
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238
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3,000
239
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240
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3,767
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241
$234K 0.02%
10,000
242
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15,000
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243
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244
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245
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246
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247
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10,000
248
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6,500
249
$223K 0.02%
53,283
250
$220K 0.02%
5,100
-5,000
8 9
10
11 12