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
201
$286K 0.02%
4,000
+500
202
$286K 0.02%
6,000
+1,000
203
$284K 0.02%
2,048
-450
204
$283K 0.02%
10,000
205
$281K 0.02%
15,000
-500
206
$280K 0.02%
200,000
207
$278K 0.02%
32,177
-32,178
208
$276K 0.02%
5,000
209
$275K 0.02%
+2,500
210
$275K 0.02%
6,725
-3,000
211
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2,000
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212
$274K 0.02%
1,500
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213
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10,000
214
$273K 0.02%
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215
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30,000
216
$268K 0.02%
12,000
+2,000
217
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3,000
218
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219
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220
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8,275
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221
$258K 0.02%
7,000
222
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6,000
223
$256K 0.02%
2,960
-9,470
224
$255K 0.02%
1,795
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225
$253K 0.02%
6,207
7 8
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10 11