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
351
$116K 0.01%
+75,000
352
$98K 0.01%
+10,000
353
$96K 0.01%
+17,000
354
$91K 0.01%
1,000
355
$69K ﹤0.01%
11,500
-22,000
356
$46K ﹤0.01%
+15,000
357
– –
-68,050
358
– –
-5,694
359
– –
-38,000
360
– –
-157,260
361
– –
-7,142
362
– –
-4,400
363
– –
-3,950
364
– –
-10,000
365
– –
-2,500
366
– –
-7,550
367
– –
-7,050
368
– –
-21,956
369
– –
-4,813
370
– –
-5,950
371
– –
-196,036
372
– –
-32,825
373
– –
-14,670
374
– –
-9,000
375
– –
-16,550
12 13 14
15
16