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
251
$290K 0.03%
+5,000
252
$283K 0.02%
+35,000
253
$280K 0.02%
+4,000
254
$280K 0.02%
+14,000
255
$279K 0.02%
+5,000
256
$278K 0.02%
+10,200
257
$276K 0.02%
+3,272
258
$274K 0.02%
+20,000
259
$271K 0.02%
+3,000
260
$262K 0.02%
+4,000
261
$261K 0.02%
+10,000
262
$258K 0.02%
+5,150
263
$255K 0.02%
+2,500
264
$253K 0.02%
+4,500
265
$252K 0.02%
+15,259
266
$252K 0.02%
+8,209
267
$250K 0.02%
+15,000
268
$249K 0.02%
+12,000
269
$248K 0.02%
+2,211
270
$247K 0.02%
+48,000
271
$246K 0.02%
+10,145
272
$246K 0.02%
+4,645
273
$245K 0.02%
+10,000
274
$245K 0.02%
+4,000
275
$244K 0.02%
+4,632
9 10
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