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
$1.94B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$15.5M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
AMZN icon
Amazon
AMZN
+$9.15M

Top Sells

1
+$25.5M
2
+$24.3M
3
+$23.9M
4
T icon
AT&T
T
+$18.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.7M

Sector Composition

1 Communication Services 16.56%
2 Industrials 15.39%
3 Consumer Discretionary 13.53%
4 Technology 12.83%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$277K 0.01%
4,000
252
$277K 0.01%
1,219
-1,000
253
$275K 0.01%
10,000
254
$274K 0.01%
5,300
-1,400
255
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10,500
-39,100
256
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7,356
257
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+3,600
258
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3,000
-13,500
259
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10,000
260
$264K 0.01%
5,000
261
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15,150
-95
262
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263
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264
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4,600
265
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266
$259K 0.01%
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267
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2,500
268
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269
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270
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271
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272
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273
$245K 0.01%
5,590
274
$243K 0.01%
1,524
-500
275
$240K 0.01%
5,584
+400
9 10
11
12 13