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
26
$23M 1.45%
506,550
-30,970
27
$22.2M 1.4%
417,465
-64,945
28
$21.1M 1.33%
446,220
-13,045
29
$21M 1.32%
561,307
+500,655
30
$20.3M 1.28%
223,857
+16,360
31
$20.3M 1.28%
480,460
-135,650
32
$19.8M 1.25%
524,612
+53,779
33
$19.6M 1.23%
510,577
+58,405
34
$18.9M 1.19%
+296,395
35
$18.9M 1.19%
946,120
+110,440
36
$18.8M 1.18%
813,364
+56,964
37
$18.6M 1.17%
501,820
+184,110
38
$17.6M 1.11%
+181,975
39
$17.5M 1.1%
124,263
-12,100
40
$17.2M 1.08%
281,781
+1,803
41
$16.5M 1.04%
192,090
+34,365
42
$16.1M 1.01%
586,735
+263,435
43
$15.9M 1%
404,890
+21,910
44
$14.9M 0.94%
198,649
+171,315
45
$14.8M 0.93%
271,442
+4,578
46
$13.2M 0.83%
184,098
+27,688
47
$11.2M 0.7%
212,170
+156,170
48
$10.6M 0.66%
132,955
+51,205
49
$10.4M 0.66%
397,669
-32,401
50
$10.4M 0.65%
263,628
+39,510
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