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
$1.39B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.8M
3
+$17.1M
4
HBI icon
Hanesbrands
HBI
+$16.9M
5
CMCSA icon
Comcast
CMCSA
+$14.7M

Top Sells

1
+$35.4M
2
+$33.8M
3
+$33.5M
4
PRU icon
Prudential Financial
PRU
+$30.2M
5
AMZN icon
Amazon
AMZN
+$20.1M

Sector Composition

1 Industrials 18.75%
2 Communication Services 12.97%
3 Consumer Discretionary 12.04%
4 Healthcare 8.66%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$642K 0.05%
20,000
102
$608K 0.04%
103,410
-11,490
103
$603K 0.04%
15,000
104
$601K 0.04%
9,000
+3,330
105
$599K 0.04%
3,025
-500
106
$593K 0.04%
7,500
-2,500
107
$583K 0.04%
30,000
-10,000
108
$580K 0.04%
22,000
-10,000
109
$576K 0.04%
10,000
110
$571K 0.04%
26,943
111
$571K 0.04%
35,000
112
$563K 0.04%
7,000
-3,000
113
$559K 0.04%
108,000
+8,000
114
$558K 0.04%
15,465
115
$555K 0.04%
10,000
116
$554K 0.04%
20,875
117
$551K 0.04%
19,592
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118
$546K 0.04%
+7,275
119
$529K 0.04%
12,000
120
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+19,767
121
$522K 0.04%
42,714
122
$517K 0.04%
9,950
123
$504K 0.04%
15,175
124
$495K 0.04%
52,000
125
$493K 0.04%
3,331
+746
3 4
5
6 7