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
$1.39B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.8M
3
+$17.1M
4
HBI icon
Hanesbrands
HBI
+$16.9M
5
CMCSA icon
Comcast
CMCSA
+$14.7M

Top Sells

1
+$35.4M
2
+$33.8M
3
+$33.5M
4
PRU icon
Prudential Financial
PRU
+$30.2M
5
AMZN icon
Amazon
AMZN
+$20.1M

Sector Composition

1 Industrials 18.75%
2 Communication Services 12.97%
3 Consumer Discretionary 12.04%
4 Healthcare 8.66%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$978K 0.07%
26,250
-6,750
77
$929K 0.07%
33,000
+3,000
78
$925K 0.07%
95,000
-71,450
79
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+13,125
80
$879K 0.06%
109,983
-43,388
81
$874K 0.06%
14,000
-10,000
82
$873K 0.06%
26,150
+8,700
83
$846K 0.06%
8,000
84
$834K 0.06%
+20,000
85
$834K 0.06%
30,000
+15,700
86
$818K 0.06%
14,000
87
$811K 0.06%
3,027
-124,984
88
$803K 0.06%
20,000
89
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+12,900
90
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20,000
+10,000
91
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100,000
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92
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65,100
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93
$758K 0.05%
49,500
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94
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29,712
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95
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9,627
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96
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20,000
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97
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+9,000
98
$662K 0.05%
14,000
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99
$651K 0.05%
+10,329
100
$649K 0.05%
15,000
-5,000
2 3
4
5 6