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
326
$98K 0.01%
10,200
-4,800
327
$68K ﹤0.01%
15,300
-4,955
328
– –
-3,850
329
– –
-5,000
330
– –
-58,100
331
– –
-10,000
332
– –
-16,000
333
– –
-1,030
334
– –
-24,000
335
– –
-50,000
336
– –
-2,001
337
– –
-9,400
338
– –
-6,000
339
– –
-3,350
340
– –
-1,439
341
– –
-10,000
342
– –
-19,775
343
– –
-32,000
344
– –
-3,436
345
– –
-7,356
346
– –
-7,000
347
– –
-10,068
348
– –
-12,800
349
– –
-5,000
350
– –
-10,000
11 12 13
14
15