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
251
$336K 0.02%
10,000
252
$336K 0.02%
3,500
-500
253
$333K 0.02%
5,000
254
$333K 0.02%
6,207
-2,388
255
$330K 0.02%
6,872
+1,122
256
$328K 0.02%
4,000
257
$325K 0.02%
137,776
258
$324K 0.02%
40,000
259
$324K 0.02%
4,500
260
$323K 0.02%
4,000
261
$323K 0.02%
4,100
-1,420
262
$321K 0.02%
3,000
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263
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1,805
-86,213
264
$320K 0.02%
10,000
265
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10,000
-2,000
266
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4,175
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267
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5,000
268
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5,000
269
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270
$309K 0.02%
15,000
271
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5,150
272
$304K 0.02%
7,000
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273
$304K 0.02%
2,500
274
$303K 0.02%
4,000
275
$302K 0.02%
4,070
-369,701
9 10
11
12 13