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
$1.59B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.7M
3
+$17.6M
4
GILD icon
Gilead Sciences
GILD
+$12.9M
5
TWTR
Twitter, Inc.
TWTR
+$9.67M

Top Sells

1
+$27.4M
2
+$24.2M
3
+$16M
4
EQIX icon
Equinix
EQIX
+$15.3M
5
PETM
PETSMART INC
PETM
+$14.2M

Sector Composition

1 Industrials 18.03%
2 Consumer Discretionary 11.91%
3 Energy 11.23%
4 Communication Services 10.59%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.67M 0.61%
+151,950
52
$9.59M 0.6%
112,375
+107,375
53
$9.23M 0.58%
317,642
-69,358
54
$8.95M 0.56%
816,444
-191,532
55
$7.45M 0.47%
+313,100
56
$7.44M 0.47%
133,400
+14,785
57
$6.86M 0.43%
+315,600
58
$5.15M 0.32%
57,535
+52,070
59
$5.1M 0.32%
+26,280
60
$4.8M 0.3%
73,355
+655
61
$3.76M 0.24%
33,775
+17,775
62
$2.72M 0.17%
22,945
+6,870
63
$2.67M 0.17%
15
+1
64
$2.51M 0.16%
209,100
-114,400
65
$2.3M 0.14%
88,470
+79,525
66
$2.25M 0.14%
308,500
-150,500
67
$2.08M 0.13%
60,250
+42,800
68
$2.05M 0.13%
+35,450
69
$2.03M 0.13%
18,500
+2,075
70
$2.01M 0.13%
43,956
+7,067
71
– –
0
72
$1.84M 0.12%
20,114
-1,525
73
$1.82M 0.11%
21,900
+2,490
74
$1.74M 0.11%
+25,700
75
$1.72M 0.11%
6,375
+3,030
1 2
3
4 5