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
251
$235K 0.02%
4,000
252
$233K 0.02%
20,000
253
$232K 0.02%
7,142
254
$232K 0.02%
8,000
255
$229K 0.02%
12,000
256
$228K 0.02%
15,000
257
$225K 0.01%
53,283
258
$223K 0.01%
+1,278
259
$223K 0.01%
4,000
260
$222K 0.01%
5,000
-100
261
$221K 0.01%
150
-85
262
$218K 0.01%
+6,000
263
$218K 0.01%
+5,000
264
$217K 0.01%
4,500
265
$213K 0.01%
2,500
266
$213K 0.01%
20,000
267
$211K 0.01%
+6,816
268
$210K 0.01%
2,360
269
$210K 0.01%
+11,800
270
$206K 0.01%
+1,027
271
$205K 0.01%
12,000
272
$205K 0.01%
+4,000
273
$200K 0.01%
5,000
274
$200K 0.01%
2,500
275
$194K 0.01%
106,667
9 10
11
12 13