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
176
$461K 0.02%
7,500
-250
177
$459K 0.02%
4,035
178
$457K 0.02%
2,525
-165,027
179
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10,000
180
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2,750
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181
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4,000
182
$445K 0.02%
4,000
+1,000
183
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3,000
184
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12,000
185
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20,000
186
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187
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188
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189
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6,000
191
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194
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1,752
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195
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60,000
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196
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197
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3,000
198
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10,750
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199
$409K 0.02%
3,000
200
$408K 0.02%
+4,000
6 7
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