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
176
$332K 0.02%
5,000
177
$329K 0.02%
7,550
-1,530
178
$328K 0.02%
8,570
-320,125
179
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5,000
180
$326K 0.02%
5,000
181
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-514
182
$323K 0.02%
3,000
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183
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7,500
184
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2,500
185
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-500
186
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11,224
-5,612
187
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50,000
188
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20,000
189
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5,000
190
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191
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192
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195
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196
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197
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15,600
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198
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199
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12,484
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200
$287K 0.02%
2,523
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