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
151
$374K 0.02%
55,000
152
$371K 0.02%
9,049
153
$370K 0.02%
2,327
+152
154
$369K 0.02%
5,000
155
$369K 0.02%
50,000
156
$365K 0.02%
2,568
+803
157
$363K 0.02%
2,056
158
$363K 0.02%
4,000
159
$362K 0.02%
4,500
-225
160
$362K 0.02%
5,337
+1,570
161
$362K 0.02%
4,000
162
$361K 0.02%
4,946
-500
163
$361K 0.02%
57,450
164
$358K 0.02%
2,000
165
$358K 0.02%
65,000
166
$357K 0.02%
5,000
167
$353K 0.02%
4,410
-1,940
168
$352K 0.02%
18,685
-5,605
169
$348K 0.02%
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170
$347K 0.02%
11,210
-7,903
171
$347K 0.02%
6,500
172
$347K 0.02%
2,300
173
$346K 0.02%
12,207
174
$334K 0.02%
10,000
175
$334K 0.02%
5,000
5 6
7
8 9