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
$2.08B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$13.9M
4
RIG icon
Transocean
RIG
+$12.2M
5
LNG icon
Cheniere Energy
LNG
+$10.3M

Top Sells

1
+$35.9M
2
+$29.9M
3
+$23.9M
4
IP icon
International Paper
IP
+$22.2M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

1 Industrials 16.67%
2 Technology 15.35%
3 Communication Services 13.68%
4 Healthcare 12.51%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$827K 0.04%
35,000
102
$818K 0.04%
12,000
-200
103
$808K 0.04%
5,375
-750
104
$803K 0.04%
100,000
105
$802K 0.04%
10,000
106
$798K 0.04%
48,500
+6,500
107
$796K 0.04%
185,000
-500
108
$784K 0.04%
42,500
109
$783K 0.04%
14,500
+2,000
110
$782K 0.04%
2,000
111
$774K 0.04%
20,000
112
$771K 0.04%
15,000
113
$758K 0.04%
17,039
114
$755K 0.04%
9,000
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115
$697K 0.03%
15,175
116
$697K 0.03%
22,100
+500
117
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8,000
-3,104
118
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16,533
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119
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10,000
120
$673K 0.03%
6,000
121
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15,000
122
$668K 0.03%
42,041
123
$668K 0.03%
45,005
124
$667K 0.03%
7,599
+2,500
125
$666K 0.03%
11,500
+1,000
3 4
5
6 7