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
$1.39B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.8M
3
+$17.1M
4
HBI icon
Hanesbrands
HBI
+$16.9M
5
CMCSA icon
Comcast
CMCSA
+$14.7M

Top Sells

1
+$35.4M
2
+$33.8M
3
+$33.5M
4
PRU icon
Prudential Financial
PRU
+$30.2M
5
AMZN icon
Amazon
AMZN
+$20.1M

Sector Composition

1 Industrials 18.75%
2 Communication Services 12.97%
3 Consumer Discretionary 12.04%
4 Healthcare 8.66%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 4.04%
2,054,792
-159,428
2
$52.6M 3.8%
1,412,220
-228,740
3
$51.6M 3.73%
233,094
+4,123
4
$48.3M 3.49%
452,239
-46,803
5
$45M 3.25%
1,521,380
+248,768
6
$44.8M 3.23%
585,261
-25,203
7
$44.7M 3.22%
647,861
+17,656
8
$43.5M 3.14%
438,389
-25,152
9
$41.7M 3.01%
498,911
-29,878
10
$41.3M 2.98%
262,181
-44,033
11
$41.2M 2.97%
892,960
-55,208
12
$38M 2.74%
332,750
-22,165
13
$33.6M 2.43%
1,132,240
-675,880
14
$33.1M 2.39%
517,903
-50,597
15
$31.6M 2.28%
236,554
-99,414
16
$30.9M 2.23%
761,333
-33,160
17
$30.7M 2.22%
323,724
-104,793
18
$29.2M 2.11%
261,599
-21,493
19
$28.9M 2.09%
189,582
+5,788
20
$26.8M 1.93%
1,984,214
-186,635
21
$26.6M 1.92%
978,828
-307,962
22
$26.5M 1.92%
346,673
-16,951
23
$26M 1.88%
246,157
+162,277
24
$25.7M 1.86%
720,540
-330,490
25
$24.3M 1.75%
264,437
-52,739
1
2 3 4 5