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
276
$239K 0.01%
1,300
277
$238K 0.01%
8,000
-2,000
278
$236K 0.01%
2,500
-1,000
279
$236K 0.01%
5,000
280
$236K 0.01%
5,000
281
$234K 0.01%
6,000
282
$234K 0.01%
7,000
-3,000
283
$232K 0.01%
1,050
+250
284
$232K 0.01%
115,000
285
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+3,035
286
$229K 0.01%
15,000
287
$227K 0.01%
7,935
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288
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289
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10,000
290
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291
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+9,815
292
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900
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293
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294
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295
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+5,000
296
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297
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+1,525
298
$205K 0.01%
15,000
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299
$204K 0.01%
10,000
-5,000
300
$200K 0.01%
+13,075
10 11
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