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
201
$386K 0.03%
+10,119
202
$384K 0.03%
+40,884
203
$383K 0.03%
+55,000
204
$379K 0.03%
+10,000
205
$376K 0.03%
+5,620
206
$375K 0.03%
+19,750
207
$374K 0.03%
+5,600
208
$371K 0.03%
+13,000
209
$364K 0.03%
+5,000
210
$363K 0.03%
+17,000
211
$360K 0.03%
+14,400
212
$358K 0.03%
+9,550
213
$351K 0.03%
+20,025
214
$351K 0.03%
+6,000
215
$349K 0.03%
+12,850
216
$346K 0.03%
+8,934
217
$345K 0.03%
+9,111
218
$344K 0.03%
+7,158
219
$343K 0.03%
+4,000
220
$339K 0.03%
+4,000
221
$338K 0.03%
+3,042
222
$337K 0.03%
+4,626
223
$333K 0.03%
+12,000
224
$333K 0.03%
+4,025
225
$331K 0.03%
+3,000
7 8
9
10 11