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
$1.59B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.7M
3
+$17.6M
4
GILD icon
Gilead Sciences
GILD
+$12.9M
5
TWTR
Twitter, Inc.
TWTR
+$9.67M

Top Sells

1
+$27.4M
2
+$24.2M
3
+$16M
4
EQIX icon
Equinix
EQIX
+$15.3M
5
PETM
PETSMART INC
PETM
+$14.2M

Sector Composition

1 Industrials 18.03%
2 Consumer Discretionary 11.91%
3 Energy 11.23%
4 Communication Services 10.59%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.11%
99,100
-5,800
77
$1.54M 0.1%
83,550
78
$1.51M 0.1%
4,785
+3,785
79
$1.49M 0.09%
26,100
-5,450
80
$1.45M 0.09%
26,853
-5,150
81
$1.4M 0.09%
42,450
-150
82
$1.4M 0.09%
12,592
+10,050
83
$1.37M 0.09%
25,500
+500
84
$1.33M 0.08%
16,050
+9,050
85
$1.32M 0.08%
20,525
-2,325
86
$1.32M 0.08%
42,950
-6,500
87
$1.29M 0.08%
+29,675
88
$1.28M 0.08%
19,432
-694
89
$1.28M 0.08%
127,500
+90,000
90
$1.23M 0.08%
18,440
-2,080
91
$1.23M 0.08%
17,047
-5,385
92
$1.22M 0.08%
+11,460
93
$1.21M 0.08%
6,800
-500
94
$1.21M 0.08%
30,000
-5,400
95
$1.21M 0.08%
68,350
+10,600
96
$1.2M 0.08%
45,000
-5,000
97
$1.19M 0.07%
40,000
-4,000
98
$1.16M 0.07%
9,928
-15,322
99
$1.13M 0.07%
35,000
100
$1.13M 0.07%
19,508
-769
2 3
4
5 6