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
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$34.2M
3
+$32M
4
UNP icon
Union Pacific
UNP
+$31.1M
5
AAPL icon
Apple
AAPL
+$30.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.71%
2 Consumer Staples 13.2%
3 Consumer Discretionary 11.36%
4 Financials 10.15%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$752K 0.07%
+15,674
127
$752K 0.07%
+8,650
128
$724K 0.06%
+17,625
129
$714K 0.06%
+25,048
130
$705K 0.06%
+30,000
131
$693K 0.06%
+16,000
132
$691K 0.06%
+7,300
133
$682K 0.06%
+75,429
134
$677K 0.06%
+109,000
135
$668K 0.06%
+50,000
136
$666K 0.06%
+35,600
137
$659K 0.06%
+25,000
138
$651K 0.06%
+30,000
139
$650K 0.06%
+25,000
140
$646K 0.06%
+10,000
141
$643K 0.06%
+16,355
142
$638K 0.06%
+10,000
143
$630K 0.06%
+4,400
144
$625K 0.05%
+60,000
145
$621K 0.05%
+12,000
146
$620K 0.05%
+30,000
147
$610K 0.05%
+18,210
148
$605K 0.05%
+15,430
149
$602K 0.05%
+22,350
150
$597K 0.05%
+30,000
4 5
6
7 8