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
201
$475K 0.03%
18,294
-35,181
202
$475K 0.03%
14,880
-300
203
$470K 0.03%
36,000
+16,000
204
$457K 0.03%
10,000
205
$450K 0.03%
6,713
-90
206
$449K 0.03%
+10,900
207
$447K 0.03%
17,750
-1,429
208
$446K 0.03%
5,476
-465
209
$442K 0.03%
17,000
210
$441K 0.03%
4,920
-2,200
211
$431K 0.03%
3,200
+1,050
212
$427K 0.03%
12,000
213
$418K 0.03%
360
-630
214
$418K 0.03%
5,000
215
$416K 0.03%
3,800
+1,000
216
$415K 0.03%
3,540
-3,110
217
$413K 0.03%
25,000
218
$412K 0.03%
45,000
+32,000
219
$411K 0.03%
20,541
-2,731
220
$410K 0.03%
+6,625
221
$408K 0.03%
35,000
222
$392K 0.02%
15,559
-26
223
$390K 0.02%
5,000
224
$387K 0.02%
7,861
-2,159
225
$384K 0.02%
20,000
7 8
9
10 11