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
$1.59B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.7M
3
+$17.6M
4
GILD icon
Gilead Sciences
GILD
+$12.9M
5
TWTR
Twitter, Inc.
TWTR
+$9.67M

Top Sells

1
+$27.4M
2
+$24.2M
3
+$16M
4
EQIX icon
Equinix
EQIX
+$15.3M
5
PETM
PETSMART INC
PETM
+$14.2M

Sector Composition

1 Industrials 18.03%
2 Consumer Discretionary 11.91%
3 Energy 11.23%
4 Communication Services 10.59%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.07%
25,400
-900
102
$1.11M 0.07%
135,000
-2,500
103
$1.11M 0.07%
8,000
-2,000
104
$1.1M 0.07%
23,240
-5,803
105
$1.1M 0.07%
+150,000
106
$1.07M 0.07%
20,000
107
$1.07M 0.07%
+108,468
108
$1.07M 0.07%
+32,000
109
$1.06M 0.07%
68,500
+400
110
$1.06M 0.07%
35,000
-15,000
111
$1.06M 0.07%
30,200
+4,200
112
$1.05M 0.07%
12,000
113
$1.01M 0.06%
+26,879
114
$1M 0.06%
64,750
+26,000
115
$1M 0.06%
+31,018
116
$994K 0.06%
17,615
117
$994K 0.06%
11,110
118
$984K 0.06%
27,975
+18,800
119
$975K 0.06%
8,000
120
$966K 0.06%
+26,311
121
$960K 0.06%
55,053
122
$959K 0.06%
12,000
-100
123
$947K 0.06%
30,000
124
$943K 0.06%
21,600
-3,800
125
$941K 0.06%
14,000
3 4
5
6 7