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
326
$215K 0.01%
1,851
-1,870
327
$215K 0.01%
15,000
328
$212K 0.01%
2,433
+100
329
$207K 0.01%
5,070
-44,650
330
$207K 0.01%
7,812
-1,655
331
$205K 0.01%
2,920
-4,425
332
$205K 0.01%
+2,180
333
$202K 0.01%
10,000
-5,000
334
$201K 0.01%
+2,500
335
$198K 0.01%
+677
336
$198K 0.01%
50,000
337
$194K 0.01%
25,000
338
$191K 0.01%
50,000
339
$191K 0.01%
10,710
340
$185K 0.01%
15,000
341
$184K 0.01%
20,000
342
$181K 0.01%
10,807
343
$180K 0.01%
+10,000
344
$173K 0.01%
+4,960
345
$162K 0.01%
10,000
346
$149K 0.01%
4,500
-1,346
347
$140K 0.01%
+13,000
348
$138K 0.01%
28,062
349
$131K 0.01%
10,000
-7,000
350
$117K 0.01%
15,000
12 13
14
15 16