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
$1.78B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.6M
3
+$20M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
DHI icon
D.R. Horton
DHI
+$9.11M

Top Sells

1
+$42.1M
2
+$37.7M
3
+$34.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$25.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.2M

Sector Composition

1 Industrials 16.53%
2 Healthcare 14.91%
3 Technology 14.43%
4 Consumer Discretionary 13.59%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.08%
+28,881
52
$1.4M 0.08%
45,000
-8,000
53
$1.39M 0.08%
+20,781
54
$1.33M 0.08%
39,300
-1,022,478
55
$1.32M 0.07%
35,288
-912
56
$1.31M 0.07%
8,500
-2,000
57
$1.26M 0.07%
17,739
+14,300
58
$1.26M 0.07%
6,350
59
$1.2M 0.07%
7,315
+200
60
$1.19M 0.07%
11,950
+1,050
61
$1.19M 0.07%
40,005
+31,900
62
$1.18M 0.07%
11,394
63
$1.15M 0.06%
7,570
-1,031
64
$1.13M 0.06%
29,700
-5,255
65
$1.12M 0.06%
12,500
66
$1.07M 0.06%
+9,690
67
$1.06M 0.06%
9,715
68
$1.03M 0.06%
+6,794
69
$1.01M 0.06%
17,500
-900
70
$1M 0.06%
3,452
+700
71
$997K 0.06%
11,400
+3,800
72
$997K 0.06%
24,500
73
$981K 0.06%
6,059
-650
74
$929K 0.05%
49,048
75
$929K 0.05%
8,150
+550
1 2
3
4 5