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
301
$262K 0.02%
6,000
302
$259K 0.02%
4,200
-36,740
303
$258K 0.02%
5,200
-5,500
304
$256K 0.02%
7,000
305
$253K 0.02%
5,023
-1,758
306
$252K 0.02%
+2,400
307
$251K 0.02%
3,400
308
$246K 0.02%
10,764
-1,426
309
$244K 0.02%
9,380
310
$243K 0.02%
7,000
+550
311
$243K 0.02%
2,505
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312
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11,000
+1,000
313
$238K 0.02%
4,000
314
$236K 0.01%
10,000
315
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5,000
316
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+2,500
317
$235K 0.01%
4,025
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318
$231K 0.01%
13,000
319
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1,815
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320
$224K 0.01%
3,240
321
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+5,538
322
$222K 0.01%
5,725
323
$221K 0.01%
2,050
324
$218K 0.01%
7,500
325
$216K 0.01%
5,000
11 12
13
14 15