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
$1.39B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.8M
3
+$17.1M
4
HBI icon
Hanesbrands
HBI
+$16.9M
5
CMCSA icon
Comcast
CMCSA
+$14.7M

Top Sells

1
+$35.4M
2
+$33.8M
3
+$33.5M
4
PRU icon
Prudential Financial
PRU
+$30.2M
5
AMZN icon
Amazon
AMZN
+$20.1M

Sector Composition

1 Industrials 18.75%
2 Communication Services 12.97%
3 Consumer Discretionary 12.04%
4 Healthcare 8.66%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.04%
15,625
127
$469K 0.03%
10,000
128
$467K 0.03%
15,870
-5,100
129
$457K 0.03%
4,000
-1,000
130
$455K 0.03%
20,000
131
$450K 0.03%
11,000
+1,000
132
– –
0
133
$447K 0.03%
15,000
-5,000
134
$444K 0.03%
+15,500
135
$440K 0.03%
8,003
-12,000
136
$438K 0.03%
11,349
-2,450
137
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5,000
-2,000
138
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41,745
+5,025
139
$426K 0.03%
9,000
+2,000
140
$425K 0.03%
3,300
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141
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142
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8,000
-2,000
143
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5,000
144
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14,000
145
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5,000
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146
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15,000
147
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+10,000
148
$401K 0.03%
40,000
149
$398K 0.03%
12,500
150
$394K 0.03%
21,775
-2,500
4 5
6
7 8