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
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$34.2M
3
+$32M
4
UNP icon
Union Pacific
UNP
+$31.1M
5
AAPL icon
Apple
AAPL
+$30.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.71%
2 Consumer Staples 13.2%
3 Consumer Discretionary 11.36%
4 Financials 10.15%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.12%
+26,003
77
$1.3M 0.11%
+29,043
78
$1.29M 0.11%
+83,400
79
$1.29M 0.11%
+35,000
80
$1.29M 0.11%
+25,025
81
$1.29M 0.11%
+26,397
82
$1.28M 0.11%
+14,239
83
$1.25M 0.11%
+29,459
84
$1.22M 0.11%
+20,410
85
$1.21M 0.11%
+50,000
86
$1.21M 0.11%
+15,550
87
$1.2M 0.11%
+28,911
88
$1.18M 0.1%
+23,750
89
$1.16M 0.1%
+20,820
90
$1.15M 0.1%
+33,100
91
$1.13M 0.1%
+70,000
92
$1.13M 0.1%
+103
93
$1.13M 0.1%
+27,000
94
$1.12M 0.1%
+30,000
95
$1.11M 0.1%
+10,000
96
$1.08M 0.1%
+50,000
97
$1.05M 0.09%
+42,125
98
$1.04M 0.09%
+44,000
99
$1.04M 0.09%
+137,500
100
$1.03M 0.09%
+38,616
2 3
4
5 6