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
$1.78B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.6M
3
+$20M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
DHI icon
D.R. Horton
DHI
+$9.11M

Top Sells

1
+$42.1M
2
+$37.7M
3
+$34.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$25.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.2M

Sector Composition

1 Industrials 16.53%
2 Healthcare 14.91%
3 Technology 14.43%
4 Consumer Discretionary 13.59%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$599K 0.03%
9,035
127
$599K 0.03%
17,582
+2,335
128
$592K 0.03%
+14,405
129
$590K 0.03%
30,000
-5,000
130
$589K 0.03%
5,000
131
$583K 0.03%
10,000
132
$582K 0.03%
8,000
+4,500
133
$580K 0.03%
+5,685
134
$579K 0.03%
12,500
135
$579K 0.03%
34,000
-9,000
136
$569K 0.03%
10,000
137
$556K 0.03%
+9,629
138
$556K 0.03%
2,680
-300
139
$555K 0.03%
15,175
140
$553K 0.03%
7,500
141
$553K 0.03%
+5,517
142
$534K 0.03%
7,760
-548,436
143
$528K 0.03%
+13,600
144
$524K 0.03%
4,200
+200
145
$522K 0.03%
11,500
-2,300
146
$521K 0.03%
10,000
147
$516K 0.03%
2,900
+1,575
148
$513K 0.03%
9,959
+295
149
$509K 0.03%
14,434
150
$508K 0.03%
100,000
4 5
6
7 8