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
$1.78B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.6M
3
+$20M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
DHI icon
D.R. Horton
DHI
+$9.11M

Top Sells

1
+$42.1M
2
+$37.7M
3
+$34.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$25.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.2M

Sector Composition

1 Industrials 16.53%
2 Healthcare 14.91%
3 Technology 14.43%
4 Consumer Discretionary 13.59%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$296K 0.02%
10,400
252
$294K 0.02%
150
253
$292K 0.02%
+2,730
254
$291K 0.02%
7,100
-400
255
$288K 0.02%
3,900
-8
256
$286K 0.02%
+110
257
$285K 0.02%
4,000
-5,400
258
$284K 0.02%
+15,000
259
$284K 0.02%
2,261
-203,157
260
$281K 0.02%
+15,000
261
$280K 0.02%
+3,450
262
$277K 0.02%
2,000
263
$277K 0.02%
10,000
264
$275K 0.02%
+18,358
265
$271K 0.02%
1,500
266
$270K 0.02%
5,000
267
$269K 0.02%
5,000
268
$264K 0.01%
+3,514
269
$263K 0.01%
100,000
-15,000
270
$262K 0.01%
+1,046
271
$261K 0.01%
2,700
272
$259K 0.01%
3,500
-500
273
$258K 0.01%
+5,722
274
$257K 0.01%
12,000
275
$251K 0.01%
40,000
9 10
11
12 13