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
$1.52B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.7M
3
+$24.6M
4
NUE icon
Nucor
NUE
+$21.3M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Top Sells

1
+$32.7M
2
+$15.1M
3
+$8.76M
4
NEE icon
NextEra Energy
NEE
+$8.74M
5
KO icon
Coca-Cola
KO
+$5.17M

Sector Composition

1 Industrials 15.33%
2 Materials 13.93%
3 Communication Services 13.6%
4 Healthcare 10.39%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$296K 0.02%
4,000
202
$295K 0.02%
9,000
203
$295K 0.02%
+24,000
204
$293K 0.02%
21,775
205
$292K 0.02%
9,199
+1,140
206
$290K 0.02%
50,000
207
$289K 0.02%
10,000
208
$289K 0.02%
10,000
209
$289K 0.02%
6,701
210
$286K 0.02%
10,000
211
$286K 0.02%
3,620
-345
212
$285K 0.02%
10,755
+255
213
$284K 0.02%
8,275
214
$283K 0.02%
+1,191
215
$281K 0.02%
3,000
216
$280K 0.02%
10,000
217
$279K 0.02%
2,050
-303
218
$279K 0.02%
5,000
219
$278K 0.02%
+5,075
220
$274K 0.02%
1,500
221
$271K 0.02%
4,000
222
$271K 0.02%
11,700
223
$269K 0.02%
6,000
224
$269K 0.02%
2,000
225
$267K 0.02%
16,000
+3,950
7 8
9
10 11