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
$1.94B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$15.5M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
AMZN icon
Amazon
AMZN
+$9.15M

Top Sells

1
+$25.5M
2
+$24.3M
3
+$23.9M
4
T icon
AT&T
T
+$18.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.7M

Sector Composition

1 Communication Services 16.56%
2 Industrials 15.39%
3 Consumer Discretionary 13.53%
4 Technology 12.83%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$596K 0.03%
+12,905
127
$593K 0.03%
12,000
-6,600
128
$585K 0.03%
20,000
129
$583K 0.03%
15,175
130
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2,125
+70
131
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125,000
-232
132
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5,000
-13
133
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45,005
-5,095
134
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16,623
-1,354
135
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100,000
136
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5,800
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137
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10,000
138
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21,600
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139
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3,250
-3,125
140
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37,200
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141
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12,500
142
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571
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144
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15,000
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145
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30,630
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146
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104,348
147
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42,500
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148
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3,983
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149
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14,750
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150
$529K 0.03%
185,500
-50,500
4 5
6
7 8