RHBC

R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.5M
3
+$14.4M
4
RIG icon
Transocean
RIG
+$10.8M
5
LNG icon
Cheniere Energy
LNG
+$9.51M

Top Sells

1
+$38.6M
2
+$30.3M
3
+$25.7M
4
IP icon
International Paper
IP
+$22.2M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

1 Industrials 16.67%
2 Technology 15.35%
3 Communication Services 13.68%
4 Healthcare 12.51%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.05%
25,608
+7,400
77
$1.06M 0.05%
15,503
78
$1.05M 0.05%
14,800
+9,900
79
$1.05M 0.05%
13,615
80
$1.04M 0.05%
7,221
-52
81
$1.03M 0.05%
24,125
+2,000
82
$1.02M 0.05%
97,665
83
$1.02M 0.05%
23,000
84
$981K 0.05%
16,000
85
$961K 0.05%
10,005
86
$946K 0.05%
25,200
+3,600
87
$945K 0.05%
134,480
-47,600
88
$943K 0.05%
40,000
89
$937K 0.05%
9,900
-35,700
90
$936K 0.05%
14,990
91
$933K 0.04%
7,500
92
$927K 0.04%
25,000
93
$912K 0.04%
15,000
94
$910K 0.04%
24,844
95
$890K 0.04%
13,000
-2,000
96
$885K 0.04%
20,875
97
$880K 0.04%
20,994
-233
98
$878K 0.04%
10,025
99
$849K 0.04%
100,000
100
$844K 0.04%
6,120
+600
2 3
4
5 6