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
151
$534K 0.03%
11,020
+4,970
152
$534K 0.03%
22,000
-3,000
153
$526K 0.03%
6,400
-12,392
154
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8,000
155
$523K 0.03%
2,525
-7,734
156
$517K 0.02%
3,983
157
$516K 0.02%
3,000
158
$514K 0.02%
10,000
159
$511K 0.02%
25,700
+800
160
$510K 0.02%
10,000
161
$508K 0.02%
3,000
162
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163
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5,000
164
$500K 0.02%
104,348
165
$499K 0.02%
4,145
-5,355
166
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167
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168
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169
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170
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5,000
171
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172
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10,000
173
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+8,000
174
$462K 0.02%
8,005
175
$461K 0.02%
10,200
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