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
$1.94B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$15.5M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
AMZN icon
Amazon
AMZN
+$9.15M

Top Sells

1
+$25.5M
2
+$24.3M
3
+$23.9M
4
T icon
AT&T
T
+$18.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.7M

Sector Composition

1 Communication Services 16.56%
2 Industrials 15.39%
3 Consumer Discretionary 13.53%
4 Technology 12.83%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 5.86%
1,340,020
+107,680
2
$102M 5.24%
2,198,372
+151,604
3
$90.6M 4.67%
1,624,640
+114,480
4
$78.9M 4.06%
201,574
+13,150
5
$59.5M 3.07%
314,634
+5,899
6
$57.3M 2.95%
274,397
-1,218
7
$56.3M 2.9%
425,067
+7,183
8
$55.8M 2.87%
286,964
+11,176
9
$53.1M 2.73%
538,157
+105,620
10
$52M 2.68%
787,508
+499
11
$50.8M 2.62%
301,065
+467
12
$49M 2.52%
251,241
+9,267
13
$48.2M 2.48%
348,926
-3,250
14
$46.5M 2.4%
138,705
+3,332
15
$45.9M 2.36%
336,298
+27,669
16
$45.2M 2.32%
1,027,271
+105,235
17
$44.5M 2.29%
1,221,804
+13,294
18
$41.5M 2.14%
305,688
+12,579
19
$41.3M 2.13%
213,741
-61,881
20
$41.2M 2.12%
506,134
+5,499
21
$41M 2.11%
301,858
+8,482
22
$40.3M 2.07%
164,181
+63,036
23
$38.9M 2%
126,364
+26,100
24
$37.9M 1.95%
756,836
+3,188
25
$34.6M 1.78%
272,597
+22,464
1
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