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
$1.78B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.6M
3
+$20M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
DHI icon
D.R. Horton
DHI
+$9.11M

Top Sells

1
+$42.1M
2
+$37.7M
3
+$34.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$25.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.2M

Sector Composition

1 Industrials 16.53%
2 Healthcare 14.91%
3 Technology 14.43%
4 Consumer Discretionary 13.59%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$362K 0.02%
8,675
202
$361K 0.02%
2,500
-200
203
$360K 0.02%
3,500
-500
204
$359K 0.02%
2,225
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205
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1,000
206
$352K 0.02%
500
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207
$349K 0.02%
2,700
208
$349K 0.02%
6,411
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209
$347K 0.02%
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210
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4,000
211
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4,500
212
$345K 0.02%
22,500
213
$345K 0.02%
10,250
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214
$345K 0.02%
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215
$342K 0.02%
88,696
-15,652
216
$340K 0.02%
6,000
217
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2,500
218
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219
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220
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221
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2,000
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222
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223
$330K 0.02%
8,000
224
$328K 0.02%
+6,500
225
$325K 0.02%
3,500
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9
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