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
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$34.2M
3
+$32M
4
UNP icon
Union Pacific
UNP
+$31.1M
5
AAPL icon
Apple
AAPL
+$30.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.71%
2 Consumer Staples 13.2%
3 Consumer Discretionary 11.36%
4 Financials 10.15%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$460K 0.04%
+5,971
177
$458K 0.04%
+6,500
178
$456K 0.04%
+20,000
179
$452K 0.04%
+9,056
180
$451K 0.04%
+16,615
181
$451K 0.04%
+40,000
182
$449K 0.04%
+20,000
183
$446K 0.04%
+3,746
184
$431K 0.04%
+10,000
185
$429K 0.04%
+60,000
186
$423K 0.04%
+12,000
187
$418K 0.04%
+7,000
188
$417K 0.04%
+7,278
189
$416K 0.04%
+5,550
190
$415K 0.04%
+8,240
191
$413K 0.04%
+500
192
$410K 0.04%
+10,000
193
$410K 0.04%
+10,200
194
$399K 0.04%
+13,095
195
$399K 0.04%
+23,272
196
$399K 0.04%
+6,000
197
$395K 0.03%
+2,275
198
$392K 0.03%
+6,725
199
$391K 0.03%
+25,000
200
$390K 0.03%
+4,600
6 7
8
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