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
301
$212K 0.01%
+4,000
302
$210K 0.01%
4,500
303
$210K 0.01%
4,500
304
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10,000
305
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306
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4,180
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307
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308
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309
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310
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311
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312
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313
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314
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316
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317
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318
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10,000
323
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15,000
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324
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10,000
325
$102K 0.01%
+4,072
11 12
13
14 15