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
$1.78B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.6M
3
+$20M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
DHI icon
D.R. Horton
DHI
+$9.11M

Top Sells

1
+$42.1M
2
+$37.7M
3
+$34.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$25.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.2M

Sector Composition

1 Industrials 16.53%
2 Healthcare 14.91%
3 Technology 14.43%
4 Consumer Discretionary 13.59%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 1.8%
555,856
+100,609
27
$31.6M 1.78%
213,026
-738
28
$30.7M 1.72%
621,115
+66,779
29
$30.4M 1.71%
170,585
-1,541
30
$29.9M 1.68%
264,120
+34,456
31
$29M 1.63%
282,827
-5,221
32
$28.3M 1.59%
227,357
-2,559
33
$26.2M 1.47%
233,919
+3,909
34
$23.8M 1.34%
284,694
+26,784
35
$21.3M 1.2%
102,247
+98,747
36
$21M 1.18%
70,739
+67,321
37
$8.82M 0.5%
150,476
+141,956
38
$8.81M 0.49%
63,418
+51,100
39
$5.61M 0.31%
18,778
+16,623
40
$5.48M 0.31%
598,068
-1,636,960
41
$3.43M 0.19%
11
-4
42
$2.64M 0.15%
21,220
43
$2.22M 0.12%
17,143
+265
44
$2M 0.11%
+16,925
45
$1.89M 0.11%
11,510
+6,405
46
$1.86M 0.1%
26,320
+10,770
47
$1.86M 0.1%
13,354
-1,715
48
$1.85M 0.1%
11,700
+7,550
49
$1.83M 0.1%
30,040
+25,460
50
$1.49M 0.08%
33,495
+23,995
1
2
3 4 5