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
$1.94B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$15.5M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
AMZN icon
Amazon
AMZN
+$9.15M

Top Sells

1
+$25.5M
2
+$24.3M
3
+$23.9M
4
T icon
AT&T
T
+$18.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.7M

Sector Composition

1 Communication Services 16.56%
2 Industrials 15.39%
3 Consumer Discretionary 13.53%
4 Technology 12.83%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$361K 0.02%
3,500
202
$360K 0.02%
90
-78
203
$359K 0.02%
12,500
-35
204
$357K 0.02%
3,855
+1,100
205
$357K 0.02%
3,000
206
$356K 0.02%
3,000
-250
207
$349K 0.02%
4,000
208
$345K 0.02%
4,900
-600
209
$342K 0.02%
5,210
210
$341K 0.02%
9,125
-3,600
211
$338K 0.02%
4,000
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212
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2,000
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213
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13,500
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214
$337K 0.02%
25,000
-5,000
215
$336K 0.02%
2,023
216
$335K 0.02%
6,300
217
$334K 0.02%
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218
$334K 0.02%
10,000
219
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7,000
220
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6,000
221
$321K 0.02%
2,000
222
$319K 0.02%
6,050
223
$317K 0.02%
5,000
-5
224
$315K 0.02%
2,070
225
$315K 0.02%
3,000
7 8
9
10 11