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
$1.94B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$15.5M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
AMZN icon
Amazon
AMZN
+$9.15M

Top Sells

1
+$25.5M
2
+$24.3M
3
+$23.9M
4
T icon
AT&T
T
+$18.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.7M

Sector Composition

1 Communication Services 16.56%
2 Industrials 15.39%
3 Consumer Discretionary 13.53%
4 Technology 12.83%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.7M 1.73%
144,128
+35,855
27
$33.2M 1.71%
151,545
+17,151
28
$32.5M 1.67%
310,243
+1,591
29
$31.8M 1.63%
282,757
+41,775
30
$30.4M 1.57%
195,213
+14,239
31
$28.6M 1.47%
154,251
+47,223
32
$28.2M 1.45%
+167,552
33
$27.5M 1.42%
249,786
+18,371
34
$26.2M 1.35%
167,076
+3,727
35
$24.8M 1.28%
176,978
-47,802
36
$24.8M 1.28%
511,245
+118,401
37
$23.8M 1.23%
278,104
+10,187
38
$22.5M 1.16%
463,752
+224,460
39
$22.2M 1.14%
450,633
+26,869
40
$18.4M 0.95%
273,563
+104,245
41
$7.13M 0.37%
644,438
+5,700
42
$3.7M 0.19%
45,600
+41,100
43
$3.23M 0.17%
+61,000
44
$3.03M 0.16%
+82,600
45
$2.82M 0.15%
10
-1
46
$2.79M 0.14%
6,820
-11,575
47
$2.58M 0.13%
21,267
-129,659
48
$2.15M 0.11%
82,900
-92,100
49
$1.94M 0.1%
22,720
-3,325
50
$1.89M 0.1%
10,259
+8,550
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