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
$1.94B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$15.5M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
AMZN icon
Amazon
AMZN
+$9.15M

Top Sells

1
+$25.5M
2
+$24.3M
3
+$23.9M
4
T icon
AT&T
T
+$18.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.7M

Sector Composition

1 Communication Services 16.56%
2 Industrials 15.39%
3 Consumer Discretionary 13.53%
4 Technology 12.83%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$959K 0.05%
22,125
77
$957K 0.05%
13,125
-13,500
78
$948K 0.05%
15,000
79
$943K 0.05%
21,227
-247
80
$938K 0.05%
25,000
81
$922K 0.05%
40,000
82
$922K 0.05%
13,615
-1,563
83
$915K 0.05%
9,985
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84
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39,750
-750
85
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37,864
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86
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14,570
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87
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97,665
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88
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+12,750
89
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15,000
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90
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6,125
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91
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93
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94
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23,000
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95
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100,000
96
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20,000
97
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100,000
98
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12,825
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99
$764K 0.04%
20,875
100
$763K 0.04%
14,990
+2,395
2 3
4
5 6