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
$1.94B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$15.5M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
AMZN icon
Amazon
AMZN
+$9.15M

Top Sells

1
+$25.5M
2
+$24.3M
3
+$23.9M
4
T icon
AT&T
T
+$18.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.7M

Sector Composition

1 Communication Services 16.56%
2 Industrials 15.39%
3 Consumer Discretionary 13.53%
4 Technology 12.83%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$762K 0.04%
35,000
102
$760K 0.04%
17,039
103
$760K 0.04%
18,208
+4,960
104
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10,000
105
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21,600
+3,300
106
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3,552
-3,000
107
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10,005
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108
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15,000
109
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10,000
110
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3,771
-128,000
111
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2,000
112
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5,300
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113
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7,850
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114
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250
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115
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5,520
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116
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14,434
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117
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118
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119
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8,000
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120
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12,500
121
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42,000
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122
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42,041
123
$607K 0.03%
16,000
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124
$605K 0.03%
12,000
125
$600K 0.03%
15,000
3 4
5
6 7