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
$1.59B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.7M
3
+$17.6M
4
GILD icon
Gilead Sciences
GILD
+$12.9M
5
TWTR
Twitter, Inc.
TWTR
+$9.67M

Top Sells

1
+$27.4M
2
+$24.2M
3
+$16M
4
EQIX icon
Equinix
EQIX
+$15.3M
5
PETM
PETSMART INC
PETM
+$14.2M

Sector Composition

1 Industrials 18.03%
2 Consumer Discretionary 11.91%
3 Energy 11.23%
4 Communication Services 10.59%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$301K 0.02%
14,040
-200
277
$298K 0.02%
3,310
-600
278
$295K 0.02%
10,135
+100
279
$293K 0.02%
3,650
280
$293K 0.02%
15,000
281
$291K 0.02%
7,000
-3,000
282
$289K 0.02%
2,525
-500
283
$289K 0.02%
10,000
284
$286K 0.02%
5,050
-3,000
285
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+6,000
286
$284K 0.02%
18,003
287
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6,000
-100
288
$279K 0.02%
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289
$279K 0.02%
4,000
290
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5,000
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291
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9,638
-2,361
292
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+5,000
293
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294
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15,000
295
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296
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5,000
297
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5,000
-2,000
298
$266K 0.02%
5,000
-3,000
299
$265K 0.02%
6,500
-1,500
300
$264K 0.02%
12,200
10 11
12
13 14