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
$2.08B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$13.9M
4
RIG icon
Transocean
RIG
+$12.2M
5
LNG icon
Cheniere Energy
LNG
+$10.3M

Top Sells

1
+$35.9M
2
+$29.9M
3
+$23.9M
4
IP icon
International Paper
IP
+$22.2M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

1 Industrials 16.67%
2 Technology 15.35%
3 Communication Services 13.68%
4 Healthcare 12.51%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$407K 0.02%
40,000
202
$404K 0.02%
+2,700
203
$404K 0.02%
15,000
204
$403K 0.02%
8,529
-49
205
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4,000
206
$400K 0.02%
3,600
-1,700
207
$399K 0.02%
5,000
208
$398K 0.02%
2,123
+100
209
$394K 0.02%
12,196
210
$391K 0.02%
3,000
+500
211
$385K 0.02%
6,075
-6,750
212
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25,000
213
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4,000
214
$380K 0.02%
25,500
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215
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4,000
216
$372K 0.02%
4,000
217
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2,000
218
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219
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5,000
220
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221
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5,000
222
$353K 0.02%
10,000
223
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5,210
224
$349K 0.02%
5,000
225
$349K 0.02%
6,000
7 8
9
10 11