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
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$34.2M
3
+$32M
4
UNP icon
Union Pacific
UNP
+$31.1M
5
AAPL icon
Apple
AAPL
+$30.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.71%
2 Consumer Staples 13.2%
3 Consumer Discretionary 11.36%
4 Financials 10.15%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.14M 0.45%
+206,524
52
$4.38M 0.38%
+105,000
53
$3.6M 0.32%
+57,000
54
$3.54M 0.31%
+21
55
$3.51M 0.31%
+31,350
56
$3.3M 0.29%
+68,950
57
$3.04M 0.27%
+56,250
58
$2.91M 0.26%
+120,750
59
$2.79M 0.25%
+70,929
60
$2.3M 0.2%
+8,955
61
$2.24M 0.2%
+241,750
62
$1.94M 0.17%
+151,900
63
$1.91M 0.17%
+11,215
64
$1.9M 0.17%
+64,844
65
$1.85M 0.16%
+21,549
66
$1.82M 0.16%
+47,725
67
$1.64M 0.14%
+33,700
68
$1.58M 0.14%
+34,525
69
$1.45M 0.13%
+12,000
70
$1.44M 0.13%
+32,383
71
$1.42M 0.12%
+22,432
72
$1.4M 0.12%
+10,000
73
$1.39M 0.12%
+35,300
74
$1.38M 0.12%
+22,020
75
$1.33M 0.12%
+21,620
1 2
3
4 5