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
$1.52B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.7M
3
+$24.6M
4
NUE icon
Nucor
NUE
+$21.3M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Top Sells

1
+$32.7M
2
+$15.1M
3
+$8.76M
4
NEE icon
NextEra Energy
NEE
+$8.74M
5
KO icon
Coca-Cola
KO
+$5.17M

Sector Composition

1 Industrials 15.33%
2 Materials 13.93%
3 Communication Services 13.6%
4 Healthcare 10.39%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 4.01%
2,156,132
+104,044
2
$58.5M 3.85%
1,506,300
+134,800
3
$56.6M 3.72%
236,008
+7,572
4
$56.1M 3.69%
301,926
+100,310
5
$50.6M 3.33%
2,855,884
+173,369
6
$49.3M 3.24%
1,177,020
+43,000
7
$47.9M 3.15%
548,978
+34,340
8
$46.4M 3.05%
361,615
+25,577
9
$45.5M 3%
1,425,484
+448,458
10
$43.2M 2.84%
317,095
+49,786
11
$42.5M 2.8%
365,487
+211,524
12
$41.4M 2.72%
553,393
-15,775
13
$39.5M 2.6%
1,190,666
+568,848
14
$39.4M 2.59%
617,405
+139,551
15
$39M 2.56%
255,395
-3,355
16
$38.7M 2.54%
435,419
+67,820
17
$36.3M 2.39%
318,999
+53,242
18
$36.2M 2.38%
325,873
+13,610
19
$36.1M 2.38%
389,178
+12,587
20
$35.4M 2.33%
275,185
+13,996
21
$35M 2.31%
731,195
-182,751
22
$34.8M 2.29%
377,094
+13,701
23
$34M 2.24%
279,387
+17,619
24
$33.6M 2.21%
1,098,160
-285,684
25
$32M 2.11%
746,926
-100,532
1
2 3 4 5