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
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$34.2M
3
+$32M
4
UNP icon
Union Pacific
UNP
+$31.1M
5
AAPL icon
Apple
AAPL
+$30.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.71%
2 Consumer Staples 13.2%
3 Consumer Discretionary 11.36%
4 Financials 10.15%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$242K 0.02%
+6,000
277
$238K 0.02%
+2,500
278
$237K 0.02%
+5,725
279
$236K 0.02%
+2,750
280
$235K 0.02%
+700
281
$234K 0.02%
+3,950
282
$228K 0.02%
+3,175
283
$227K 0.02%
+10,100
284
$225K 0.02%
+10,000
285
$225K 0.02%
+5,000
286
$224K 0.02%
+5,000
287
$224K 0.02%
+8,747
288
$224K 0.02%
+15,000
289
$223K 0.02%
+2,434
290
$221K 0.02%
+4,925
291
$219K 0.02%
+3,240
292
$219K 0.02%
+7,000
293
$213K 0.02%
+38,000
294
$212K 0.02%
+15,000
295
$209K 0.02%
+18,003
296
$207K 0.02%
+6,000
297
$207K 0.02%
+4,775
298
$206K 0.02%
+7,500
299
$206K 0.02%
+2,500
300
$205K 0.02%
+5,000
9 10 11
12
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