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
$1.52B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.7M
3
+$24.6M
4
NUE icon
Nucor
NUE
+$21.3M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Top Sells

1
+$32.7M
2
+$15.1M
3
+$8.76M
4
NEE icon
NextEra Energy
NEE
+$8.74M
5
KO icon
Coca-Cola
KO
+$5.17M

Sector Composition

1 Industrials 15.33%
2 Materials 13.93%
3 Communication Services 13.6%
4 Healthcare 10.39%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.09%
29,775
+800
52
$1.3M 0.09%
758,000
+54,000
53
$1.27M 0.08%
9,950
+5,950
54
$1.23M 0.08%
40,286
+233
55
$1.19M 0.08%
16,869
+17
56
$1.16M 0.08%
10,009
+9
57
$1.08M 0.07%
20,131
58
$1.07M 0.07%
+28,455
59
$1.01M 0.07%
13,015
60
$1M 0.07%
25,000
-3,000
61
$986K 0.06%
19,000
62
$985K 0.06%
30,059
+59
63
$979K 0.06%
41,155
-1,375,739
64
$947K 0.06%
14,750
+9,750
65
$945K 0.06%
+12,200
66
$939K 0.06%
8,000
67
$928K 0.06%
8,000
68
$928K 0.06%
100,000
69
$924K 0.06%
20,038
+38
70
$909K 0.06%
22,620
+3,750
71
$902K 0.06%
30,954
72
$896K 0.06%
14,042
+42
73
$871K 0.06%
6,625
74
$861K 0.06%
4,025
+500
75
$854K 0.06%
11,104
1 2
3
4 5