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
$1.59B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.7M
3
+$17.6M
4
GILD icon
Gilead Sciences
GILD
+$12.9M
5
TWTR
Twitter, Inc.
TWTR
+$9.67M

Top Sells

1
+$27.4M
2
+$24.2M
3
+$16M
4
EQIX icon
Equinix
EQIX
+$15.3M
5
PETM
PETSMART INC
PETM
+$14.2M

Sector Composition

1 Industrials 18.03%
2 Consumer Discretionary 11.91%
3 Energy 11.23%
4 Communication Services 10.59%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$578K 0.04%
3,275
-1,525
177
$574K 0.04%
20,000
178
$572K 0.04%
6,250
-500
179
$567K 0.04%
13,128
180
$567K 0.04%
12,200
-1,950
181
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3,000
182
$561K 0.04%
+8,100
183
$559K 0.04%
9,056
184
$558K 0.04%
6,000
-3,000
185
$551K 0.03%
12,275
186
$541K 0.03%
25,000
187
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6,500
188
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11,800
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189
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3,500
190
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-75,000
191
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192
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10,000
194
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10,000
195
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40,000
196
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40,884
197
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9,343
-149
198
$485K 0.03%
320,000
+143,300
199
$485K 0.03%
10,000
200
$481K 0.03%
10,200
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8
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