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
$1.39B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.8M
3
+$17.1M
4
HBI icon
Hanesbrands
HBI
+$16.9M
5
CMCSA icon
Comcast
CMCSA
+$14.7M

Top Sells

1
+$35.4M
2
+$33.8M
3
+$33.5M
4
PRU icon
Prudential Financial
PRU
+$30.2M
5
AMZN icon
Amazon
AMZN
+$20.1M

Sector Composition

1 Industrials 18.75%
2 Communication Services 12.97%
3 Consumer Discretionary 12.04%
4 Healthcare 8.66%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.13%
12,244
-60,782
52
$1.75M 0.13%
20,015
-1,175
53
$1.64M 0.12%
120,500
+10,500
54
$1.56M 0.11%
35,000
55
$1.37M 0.1%
12,750
+9,050
56
$1.35M 0.1%
50,000
57
$1.33M 0.1%
+9,375
58
$1.31M 0.09%
50,053
59
$1.3M 0.09%
15,268
-3,470
60
$1.3M 0.09%
23,598
+12,000
61
$1.3M 0.09%
+11,016
62
$1.26M 0.09%
10,125
63
$1.23M 0.09%
8,794
+658
64
$1.11M 0.08%
84,810
+10,342
65
$1.1M 0.08%
16,963
66
$1.09M 0.08%
20,400
+400
67
$1.08M 0.08%
10,000
68
$1.06M 0.08%
10,000
69
$1.05M 0.08%
5,108
+1,924
70
$1.02M 0.07%
20,131
+131
71
$1.02M 0.07%
35,000
72
$1M 0.07%
30,000
73
$994K 0.07%
110,000
-20,000
74
$992K 0.07%
30,954
+20,000
75
$988K 0.07%
20,400
1 2
3
4 5