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
$1.59B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.7M
3
+$17.6M
4
GILD icon
Gilead Sciences
GILD
+$12.9M
5
TWTR
Twitter, Inc.
TWTR
+$9.67M

Top Sells

1
+$27.4M
2
+$24.2M
3
+$16M
4
EQIX icon
Equinix
EQIX
+$15.3M
5
PETM
PETSMART INC
PETM
+$14.2M

Sector Composition

1 Industrials 18.03%
2 Consumer Discretionary 11.91%
3 Energy 11.23%
4 Communication Services 10.59%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 3.36%
2,663,808
+388,164
2
$51.4M 3.23%
3,329,242
+87,430
3
$43.4M 2.73%
1,553,039
+192,880
4
$42.7M 2.69%
422,109
+90,255
5
$42.6M 2.68%
765,212
+2,900
6
$41M 2.58%
300,163
-7,297
7
$39.3M 2.47%
337,312
-3,400
8
$37.9M 2.39%
457,025
+22,480
9
$37.1M 2.34%
355,959
+9,670
10
$36.8M 2.32%
438,086
+10,326
11
$35.6M 2.24%
268,939
+53
12
$35.1M 2.21%
380,640
-1,476
13
$34.8M 2.19%
233,766
+9,132
14
$34.6M 2.18%
290,847
-2,880
15
$34.1M 2.15%
1,029,834
-35,470
16
$33.4M 2.1%
436,627
+13,170
17
$32.6M 2.05%
798,299
+63,864
18
$32.2M 2.02%
708,497
-18,548
19
$31.7M 1.99%
348,542
+31,291
20
$31.5M 1.98%
345,837
-14,311
21
$30.9M 1.94%
374,708
+13,216
22
$29.2M 1.84%
217,234
+4,126
23
$27.9M 1.76%
389,271
+9,226
24
$25.1M 1.58%
140,205
-14,016
25
$25M 1.57%
623,058
+80,354
1
2 3 4 5