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
$1.52B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.7M
3
+$24.6M
4
NUE icon
Nucor
NUE
+$21.3M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Top Sells

1
+$32.7M
2
+$15.1M
3
+$8.76M
4
NEE icon
NextEra Energy
NEE
+$8.74M
5
KO icon
Coca-Cola
KO
+$5.17M

Sector Composition

1 Industrials 15.33%
2 Materials 13.93%
3 Communication Services 13.6%
4 Healthcare 10.39%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.02%
10,000
227
$259K 0.02%
10,097
+97
228
$259K 0.02%
+6,425
229
$258K 0.02%
2,048
230
$258K 0.02%
5,000
-3,550
231
$257K 0.02%
15,000
232
$256K 0.02%
2,221
+270
233
$255K 0.02%
2,955
+480
234
$254K 0.02%
35,252
+252
235
$253K 0.02%
5,432
-775
236
$253K 0.02%
50,000
237
$252K 0.02%
15,000
238
$252K 0.02%
32,177
239
$251K 0.02%
7,000
240
$248K 0.02%
5,000
241
$248K 0.02%
4,000
242
$247K 0.02%
5,000
243
$247K 0.02%
4,000
244
$246K 0.02%
2,000
245
$244K 0.02%
+10,000
246
$242K 0.02%
3,000
247
$241K 0.02%
3,500
248
$240K 0.02%
5,000
249
$237K 0.02%
10,000
250
$236K 0.02%
7,510
+5
8 9
10
11 12