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
$1.59B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.7M
3
+$17.6M
4
GILD icon
Gilead Sciences
GILD
+$12.9M
5
TWTR
Twitter, Inc.
TWTR
+$9.67M

Top Sells

1
+$27.4M
2
+$24.2M
3
+$16M
4
EQIX icon
Equinix
EQIX
+$15.3M
5
PETM
PETSMART INC
PETM
+$14.2M

Sector Composition

1 Industrials 18.03%
2 Consumer Discretionary 11.91%
3 Energy 11.23%
4 Communication Services 10.59%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$921K 0.06%
15,920
-275,750
127
$915K 0.06%
60,000
128
$881K 0.06%
87,128
+11,699
129
$878K 0.06%
8,000
130
$877K 0.06%
21,229
-7,706
131
$869K 0.05%
+36,450
132
$863K 0.05%
+1,296
133
$852K 0.05%
7,000
134
$827K 0.05%
20,000
135
$823K 0.05%
75
+56
136
$822K 0.05%
10,425
-2,350
137
$818K 0.05%
35,000
138
$815K 0.05%
+14,200
139
$811K 0.05%
45,500
+26,500
140
$791K 0.05%
16,000
141
$775K 0.05%
15,674
-5,000
142
$774K 0.05%
7,196
+2,570
143
$764K 0.05%
10,000
144
$763K 0.05%
24,159
-8,770
145
$750K 0.05%
6,348
+1,990
146
$739K 0.05%
27,826
147
$739K 0.05%
18,210
148
$738K 0.05%
+25,025
149
$736K 0.05%
30,503
150
$729K 0.05%
18,338
4 5
6
7 8