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
$1.52B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.7M
3
+$24.6M
4
NUE icon
Nucor
NUE
+$21.3M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Top Sells

1
+$32.7M
2
+$15.1M
3
+$8.76M
4
NEE icon
NextEra Energy
NEE
+$8.74M
5
KO icon
Coca-Cola
KO
+$5.17M

Sector Composition

1 Industrials 15.33%
2 Materials 13.93%
3 Communication Services 13.6%
4 Healthcare 10.39%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.03%
12,000
102
$525K 0.03%
3,562
103
$525K 0.03%
10,000
104
$512K 0.03%
80,320
105
$509K 0.03%
20,000
106
$502K 0.03%
12,601
+2,651
107
$476K 0.03%
10,000
108
$474K 0.03%
15,625
109
$474K 0.03%
15,150
-1,000
110
$471K 0.03%
3,367
+67
111
$467K 0.03%
10,000
112
$464K 0.03%
13,403
113
$462K 0.03%
1,100
+100
114
$461K 0.03%
5,043
+43
115
$458K 0.03%
5,000
116
$457K 0.03%
18,000
117
$456K 0.03%
5,000
-250
118
$454K 0.03%
+6,025
119
$449K 0.03%
2,563
120
$449K 0.03%
5,595
-27,180
121
$449K 0.03%
4,998
+832
122
$448K 0.03%
11,600
+500
123
$445K 0.03%
100,000
124
$442K 0.03%
200,000
125
$438K 0.03%
20,000
+8,000
3 4
5
6 7