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
$1.94B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$15.5M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
AMZN icon
Amazon
AMZN
+$9.15M

Top Sells

1
+$25.5M
2
+$24.3M
3
+$23.9M
4
T icon
AT&T
T
+$18.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.7M

Sector Composition

1 Communication Services 16.56%
2 Industrials 15.39%
3 Consumer Discretionary 13.53%
4 Technology 12.83%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.09%
13,200
-1,500
52
$1.76M 0.09%
27,010
+14,000
53
$1.58M 0.08%
20,700
+15,700
54
$1.57M 0.08%
+18,792
55
$1.54M 0.08%
18,610
+200
56
$1.54M 0.08%
5,668
-4,996
57
$1.42M 0.07%
32,936
-9,037
58
$1.36M 0.07%
41,650
+150
59
$1.35M 0.07%
23,300
+13,300
60
$1.35M 0.07%
4,565
+244
61
$1.34M 0.07%
+9,500
62
$1.27M 0.07%
7,959
63
$1.27M 0.07%
67,000
64
$1.22M 0.06%
5,005
-80
65
$1.19M 0.06%
12,215
66
$1.19M 0.06%
18,000
67
$1.15M 0.06%
11,104
68
$1.11M 0.06%
20,000
69
$1.1M 0.06%
16,460
-89,945
70
$1.08M 0.06%
13,249
71
$1.08M 0.06%
182,080
-121,960
72
$1.01M 0.05%
10,025
73
$996K 0.05%
15,503
74
$971K 0.05%
7,273
-595
75
$966K 0.05%
7,500
-500
1 2
3
4 5