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
151
$394K 0.03%
+8,550
152
$393K 0.03%
10,000
153
$392K 0.03%
100,000
154
$389K 0.03%
16,815
+5,605
155
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5,000
+1,000
156
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300
157
$385K 0.03%
+5,800
158
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+25,000
159
$378K 0.03%
5,000
160
$373K 0.03%
5,000
-2,550
161
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5,000
162
$367K 0.03%
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163
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164
$358K 0.03%
55,000
165
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25,000
166
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4,000
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167
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168
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172
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4,166
173
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+8,765
174
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20,000
-1,000
175
$335K 0.02%
11,000
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5 6
7
8 9