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
$2.08B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$13.9M
4
RIG icon
Transocean
RIG
+$12.2M
5
LNG icon
Cheniere Energy
LNG
+$10.3M

Top Sells

1
+$35.9M
2
+$29.9M
3
+$23.9M
4
IP icon
International Paper
IP
+$22.2M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

1 Industrials 16.67%
2 Technology 15.35%
3 Communication Services 13.68%
4 Healthcare 12.51%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.13%
27,335
+12,765
52
$2.43M 0.12%
8,368
+2,700
53
$2M 0.1%
22,720
54
$1.94M 0.09%
14,200
+1,000
55
$1.91M 0.09%
890
+640
56
$1.7M 0.08%
3,778
-3,042
57
$1.59M 0.08%
17,125
+4,000
58
$1.58M 0.08%
18,560
-50
59
$1.52M 0.07%
7,959
60
$1.51M 0.07%
22,100
+12,500
61
$1.49M 0.07%
4,315
-250
62
$1.48M 0.07%
9,000
-145,251
63
$1.44M 0.07%
12,215
64
$1.35M 0.07%
37,832
-32
65
$1.34M 0.06%
+10,800
66
$1.33M 0.06%
76,000
+9,000
67
$1.33M 0.06%
34,500
-7,150
68
$1.31M 0.06%
43,925
-38,675
69
$1.18M 0.06%
13,100
-149
70
$1.15M 0.06%
18,000
71
$1.15M 0.06%
5,005
72
$1.14M 0.06%
7,009
+1,000
73
$1.14M 0.05%
+70,850
74
$1.11M 0.05%
20,000
75
$1.08M 0.05%
5,100
+3,100
1 2
3
4 5