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
$1.52B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.7M
3
+$24.6M
4
NUE icon
Nucor
NUE
+$21.3M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Top Sells

1
+$32.7M
2
+$15.1M
3
+$8.76M
4
NEE icon
NextEra Energy
NEE
+$8.74M
5
KO icon
Coca-Cola
KO
+$5.17M

Sector Composition

1 Industrials 15.33%
2 Materials 13.93%
3 Communication Services 13.6%
4 Healthcare 10.39%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$438K 0.03%
5,004
+4
127
$437K 0.03%
16,000
128
$426K 0.03%
70,000
-5,000
129
$420K 0.03%
7,500
+2,500
130
$410K 0.03%
52,000
131
$408K 0.03%
8,000
132
$401K 0.03%
20,000
133
$393K 0.03%
70,000
134
$391K 0.03%
8,300
135
$390K 0.03%
9,215
-122,198
136
$390K 0.03%
5,112
+112
137
$388K 0.03%
10,000
138
$388K 0.03%
+8,769
139
$387K 0.03%
8,000
140
$383K 0.03%
8,003
141
$382K 0.03%
30,000
142
$381K 0.03%
+5,000
143
$381K 0.03%
12,500
144
$380K 0.03%
22,000
145
$379K 0.02%
20,000
146
$379K 0.02%
3,000
147
$377K 0.02%
14,000
148
$376K 0.02%
11,070
-154
149
$375K 0.02%
5,000
150
$375K 0.02%
23,000
-7,000
4 5
6
7 8