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
$1.52B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.7M
3
+$24.6M
4
NUE icon
Nucor
NUE
+$21.3M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Top Sells

1
+$32.7M
2
+$15.1M
3
+$8.76M
4
NEE icon
NextEra Energy
NEE
+$8.74M
5
KO icon
Coca-Cola
KO
+$5.17M

Sector Composition

1 Industrials 15.33%
2 Materials 13.93%
3 Communication Services 13.6%
4 Healthcare 10.39%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$833K 0.05%
53,092
-6,126
77
$833K 0.05%
40,038
+38
78
$820K 0.05%
9,383
-244
79
$787K 0.05%
12,027
+27
80
$776K 0.05%
13,468
+5,926
81
$764K 0.05%
20,000
82
$751K 0.05%
7,100
+2,100
83
$704K 0.05%
51,750
-7,500
84
$697K 0.05%
25,075
+75
85
$687K 0.05%
15,000
86
$675K 0.04%
30,000
87
$663K 0.04%
15,000
-3,000
88
$638K 0.04%
20,875
89
$635K 0.04%
15,000
90
$621K 0.04%
12,400
91
$616K 0.04%
13,379
-2,921
92
$613K 0.04%
7,792
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93
$599K 0.04%
16,825
+10,100
94
$598K 0.04%
12,000
+4,500
95
$592K 0.04%
26,044
96
$582K 0.04%
+6,500
97
$582K 0.04%
40,000
-999
98
$576K 0.04%
11,000
99
$565K 0.04%
15,175
100
$547K 0.04%
4,065
+65
2 3
4
5 6