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
$1.78B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.6M
3
+$20M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
DHI icon
D.R. Horton
DHI
+$9.11M

Top Sells

1
+$42.1M
2
+$37.7M
3
+$34.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$25.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.2M

Sector Composition

1 Industrials 16.53%
2 Healthcare 14.91%
3 Technology 14.43%
4 Consumer Discretionary 13.59%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$906K 0.05%
15,100
77
$897K 0.05%
10,320
78
$887K 0.05%
+14,526
79
$887K 0.05%
75,000
80
$877K 0.05%
+50,605
81
$866K 0.05%
21,885
-5,550
82
$856K 0.05%
175,000
83
$853K 0.05%
6,859
-1,100
84
$840K 0.05%
4,039
-121,243
85
$836K 0.05%
5,000
-7,000
86
$835K 0.05%
6,700
+5,000
87
$830K 0.05%
21,835
-2,426
88
$821K 0.05%
+32,985
89
$820K 0.05%
12,110
+800
90
$818K 0.05%
2,962
91
$812K 0.05%
10,000
92
$807K 0.05%
10,663
+363
93
$790K 0.04%
25,000
94
$776K 0.04%
30,000
-6,000
95
$772K 0.04%
450
+207
96
$765K 0.04%
20,000
97
$749K 0.04%
1,919
+10
98
$747K 0.04%
10,000
99
$731K 0.04%
15,000
100
$722K 0.04%
4,282
-249,623
2 3
4
5 6