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
251
$219K 0.02%
+3,500
252
$218K 0.02%
+3,000
253
$212K 0.02%
+2,000
254
$212K 0.02%
+20,100
255
$212K 0.02%
4,000
-2,170
256
$211K 0.02%
10,000
257
$210K 0.02%
15,000
258
$209K 0.02%
10,000
259
$209K 0.02%
+5,000
260
$209K 0.02%
9,000
-8,100
261
$208K 0.02%
1,278
-104
262
$208K 0.02%
4,800
-1,600
263
$206K 0.01%
+5,000
264
$206K 0.01%
7,142
265
$206K 0.01%
5,075
-9,450
266
$203K 0.01%
+6,000
267
$202K 0.01%
+7,050
268
$200K 0.01%
6,000
269
$198K 0.01%
11,000
270
$196K 0.01%
10,000
-51,100
271
$169K 0.01%
10,000
-3,000
272
$160K 0.01%
67
+29
273
$159K 0.01%
10,000
274
$154K 0.01%
75,000
275
$137K 0.01%
10,000
-3,120
9 10
11
12 13