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
$2.08B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$13.9M
4
RIG icon
Transocean
RIG
+$12.2M
5
LNG icon
Cheniere Energy
LNG
+$10.3M

Top Sells

1
+$35.9M
2
+$29.9M
3
+$23.9M
4
IP icon
International Paper
IP
+$22.2M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

1 Industrials 16.67%
2 Technology 15.35%
3 Communication Services 13.68%
4 Healthcare 12.51%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$662K 0.03%
37,500
-2,250
127
$661K 0.03%
1,850
128
$660K 0.03%
8,000
129
$657K 0.03%
13,000
+500
130
$642K 0.03%
14,434
131
$639K 0.03%
12,150
-48,850
132
$637K 0.03%
2,175
+50
133
$624K 0.03%
+66,500
134
$621K 0.03%
45,000
+35,000
135
$619K 0.03%
100,000
136
$615K 0.03%
5,000
137
$606K 0.03%
15,325
-200
138
$603K 0.03%
12,000
139
$602K 0.03%
20,000
140
$593K 0.03%
3,000
141
$579K 0.03%
+12,500
142
$571K 0.03%
125,000
143
$569K 0.03%
7,350
-5,400
144
$567K 0.03%
10,410
-100
145
$567K 0.03%
8,965
+4,129
146
$555K 0.03%
12,000
147
$548K 0.03%
900
+200
148
$544K 0.03%
3,000
+1,000
149
$541K 0.03%
12,248
+2,000
150
$536K 0.03%
+31,600
4 5
6
7 8