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
$2.08B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$13.9M
4
RIG icon
Transocean
RIG
+$12.2M
5
LNG icon
Cheniere Energy
LNG
+$10.3M

Top Sells

1
+$35.9M
2
+$29.9M
3
+$23.9M
4
IP icon
International Paper
IP
+$22.2M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

1 Industrials 16.67%
2 Technology 15.35%
3 Communication Services 13.68%
4 Healthcare 12.51%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$264K 0.01%
1,300
277
$262K 0.01%
5,000
278
$260K 0.01%
2,000
-500
279
$259K 0.01%
5,615
+25
280
$258K 0.01%
20,000
281
$258K 0.01%
80
-10
282
$257K 0.01%
6,816
283
$257K 0.01%
6,000
284
$254K 0.01%
+2,044
285
$251K 0.01%
3,000
-2,800
286
$251K 0.01%
9,815
287
$246K 0.01%
+4,500
288
$245K 0.01%
+1,003
289
$241K 0.01%
10,400
-72,500
290
$238K 0.01%
13,075
291
$237K 0.01%
7,356
292
$232K 0.01%
7,000
293
$230K 0.01%
1,525
294
$225K 0.01%
5,000
295
$221K 0.01%
115,000
296
$219K 0.01%
+65,000
297
$215K 0.01%
+2,536
298
$212K 0.01%
+2,650
299
$211K 0.01%
15,150
300
$210K 0.01%
+5,000
10 11
12
13 14