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
$1.52B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.7M
3
+$24.6M
4
NUE icon
Nucor
NUE
+$21.3M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Top Sells

1
+$32.7M
2
+$15.1M
3
+$8.76M
4
NEE icon
NextEra Energy
NEE
+$8.74M
5
KO icon
Coca-Cola
KO
+$5.17M

Sector Composition

1 Industrials 15.33%
2 Materials 13.93%
3 Communication Services 13.6%
4 Healthcare 10.39%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 2.06%
378,860
+1,325
27
$31M 2.04%
575,363
-325
28
$29.2M 1.92%
1,099,704
+21,372
29
$29M 1.91%
902,280
+466,013
30
$27.1M 1.78%
+423,532
31
$26.6M 1.75%
260,496
+62,316
32
$26.1M 1.72%
207,511
+196,261
33
$24.9M 1.64%
107,951
+56,625
34
$23.4M 1.54%
1,935,185
+57,257
35
$21.9M 1.44%
443,035
+431,035
36
$18.7M 1.23%
189,677
+16,443
37
$11.1M 0.73%
337,700
+309,700
38
$9.47M 0.62%
108,598
+105,598
39
$7.98M 0.53%
148,855
+71,305
40
$6.42M 0.42%
29,668
+23,754
41
$3.96M 0.26%
326,000
+270,325
42
$3.8M 0.25%
89,310
-18,190
43
$3.18M 0.21%
+40,000
44
$2.6M 0.17%
12
-2
45
$2.53M 0.17%
21,439
-1,627
46
$2.28M 0.15%
15,765
+13,985
47
$1.87M 0.12%
12,289
-1,001
48
$1.49M 0.1%
37,875
-20,175
49
$1.43M 0.09%
48,217
-1,046
50
$1.41M 0.09%
8,452
+6,052
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2
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