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
276
$250K 0.01%
5,000
277
$249K 0.01%
+23,690
278
$247K 0.01%
2,150
+150
279
$246K 0.01%
+5,005
280
$245K 0.01%
1,000
281
$245K 0.01%
2,500
-1,000
282
$241K 0.01%
15,000
283
$238K 0.01%
8,000
284
$238K 0.01%
3,000
285
$237K 0.01%
13,075
286
$235K 0.01%
1,500
287
$234K 0.01%
4,000
288
$230K 0.01%
+10,000
289
$230K 0.01%
10,000
290
$229K 0.01%
1,005
-800
291
$229K 0.01%
1,500
-1,250
292
$228K 0.01%
2,000
293
$222K 0.01%
+3,000
294
$222K 0.01%
1,492
295
$221K 0.01%
1,000
296
$220K 0.01%
6,816
297
$218K 0.01%
+2,400
298
$217K 0.01%
2,000
299
$214K 0.01%
4,000
-2,000
300
$213K 0.01%
3,000
10 11
12
13 14