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
$2.08B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$13.9M
4
RIG icon
Transocean
RIG
+$12.2M
5
LNG icon
Cheniere Energy
LNG
+$10.3M

Top Sells

1
+$35.9M
2
+$29.9M
3
+$23.9M
4
IP icon
International Paper
IP
+$22.2M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

1 Industrials 16.67%
2 Technology 15.35%
3 Communication Services 13.68%
4 Healthcare 12.51%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$347K 0.02%
7,000
227
$342K 0.02%
1,419
+200
228
$342K 0.02%
12,000
229
$341K 0.02%
6,300
230
$340K 0.02%
7,000
-1,900
231
$340K 0.02%
10,000
-10,500
232
$335K 0.02%
2,070
233
$334K 0.02%
3,035
234
$334K 0.02%
9,125
235
$334K 0.02%
10,000
236
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1,450
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237
$323K 0.02%
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238
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5,000
239
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3,500
240
$317K 0.02%
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241
$313K 0.02%
15,000
242
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3,500
243
$311K 0.02%
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244
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246
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10,000
247
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3,000
248
$306K 0.01%
5,000
249
$306K 0.01%
5,000
250
$305K 0.01%
12,000
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10
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