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
$1.39B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.8M
3
+$17.1M
4
HBI icon
Hanesbrands
HBI
+$16.9M
5
CMCSA icon
Comcast
CMCSA
+$14.7M

Top Sells

1
+$35.4M
2
+$33.8M
3
+$33.5M
4
PRU icon
Prudential Financial
PRU
+$30.2M
5
AMZN icon
Amazon
AMZN
+$20.1M

Sector Composition

1 Industrials 18.75%
2 Communication Services 12.97%
3 Consumer Discretionary 12.04%
4 Healthcare 8.66%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 1.71%
192,654
+30,614
27
$21.4M 1.54%
+779,671
28
$21.1M 1.52%
203,432
-2,738
29
$21M 1.52%
165,383
-53,167
30
$20.9M 1.51%
496,528
-188,983
31
$20.4M 1.47%
1,082,948
-141,549
32
$20.2M 1.46%
653,059
+639,844
33
$18.1M 1.31%
1,770,730
-71,470
34
$16.9M 1.22%
+596,761
35
$15.8M 1.14%
703,049
+75,684
36
$15.1M 1.09%
493,658
+481,698
37
$14.7M 1.06%
248,388
+239,688
38
$14.6M 1.06%
315,453
+302,573
39
$13.9M 1%
232,032
-255,704
40
$13.8M 0.99%
+769,950
41
$13.2M 0.96%
+393,475
42
$12.8M 0.93%
+389,453
43
$12.5M 0.9%
286,283
-263,734
44
$10.9M 0.79%
206,625
+192,940
45
$8.65M 0.62%
68,075
-97,893
46
$7.82M 0.56%
118,273
-34,012
47
$5.98M 0.43%
28
+18
48
$2.98M 0.22%
+8,750
49
$2.08M 0.15%
30,403
-73,386
50
$2.01M 0.15%
18,570
-250
1
2
3 4 5