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
$2.08B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$13.9M
4
RIG icon
Transocean
RIG
+$12.2M
5
LNG icon
Cheniere Energy
LNG
+$10.3M

Top Sells

1
+$35.9M
2
+$29.9M
3
+$23.9M
4
IP icon
International Paper
IP
+$22.2M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

1 Industrials 16.67%
2 Technology 15.35%
3 Communication Services 13.68%
4 Healthcare 12.51%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.4M 1.8%
280,201
+7,604
27
$36.6M 1.76%
630,246
+166,494
28
$36.5M 1.76%
312,471
+2,228
29
$35.5M 1.71%
164,490
+12,945
30
$35.3M 1.7%
211,327
+16,114
31
$33.2M 1.6%
294,362
+11,605
32
$29.6M 1.43%
300,796
+22,692
33
$29M 1.4%
173,104
+6,028
34
$28.6M 1.38%
525,405
+14,160
35
$27.6M 1.33%
176,038
-940
36
$25.5M 1.23%
319,328
+45,765
37
$25.5M 1.23%
294,869
+271,569
38
$20.9M 1.01%
250,813
+230,113
39
$12.2M 0.59%
+871,778
40
$12.1M 0.58%
174,643
+147,633
41
$7.12M 0.34%
+209,050
42
$6.27M 0.3%
29,273
+27,050
43
$6.08M 0.29%
656,888
+12,450
44
$3.6M 0.17%
81,694
+48,758
45
$3.52M 0.17%
11
+1
46
$3.51M 0.17%
+138,547
47
$3.51M 0.17%
108,890
-1,112,914
48
$3.27M 0.16%
45,700
+29,240
49
$3.02M 0.15%
21,841
+574
50
$2.93M 0.14%
3,541
+2,970
1
2
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