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
$2.08B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$13.9M
4
RIG icon
Transocean
RIG
+$12.2M
5
LNG icon
Cheniere Energy
LNG
+$10.3M

Top Sells

1
+$35.9M
2
+$29.9M
3
+$23.9M
4
IP icon
International Paper
IP
+$22.2M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

1 Industrials 16.67%
2 Technology 15.35%
3 Communication Services 13.68%
4 Healthcare 12.51%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 5.85%
1,212,760
-127,260
2
$119M 5.75%
2,113,564
-84,808
3
$90.1M 4.34%
1,509,400
-115,240
4
$68.1M 3.28%
182,151
-19,423
5
$66.5M 3.2%
282,942
+8,545
6
$64.2M 3.09%
427,636
+2,569
7
$60.2M 2.9%
526,730
-11,427
8
$59M 2.84%
338,718
+24,084
9
$56.3M 2.71%
316,690
+15,625
10
$55.4M 2.67%
348,371
+12,073
11
$55.2M 2.66%
346,190
-2,736
12
$53M 2.55%
255,818
+4,577
13
$52.6M 2.53%
141,360
+2,655
14
$52.2M 2.51%
781,491
-6,017
15
$47.8M 2.3%
290,695
+3,731
16
$47.1M 2.27%
176,895
+12,714
17
$46M 2.22%
509,378
+3,244
18
$46M 2.22%
222,662
+8,921
19
$45.8M 2.21%
302,115
-3,573
20
$44M 2.12%
288,685
-13,173
21
$42.6M 2.05%
1,067,728
+40,457
22
$41.7M 2.01%
131,407
+5,043
23
$40.7M 1.96%
379,656
+129,870
24
$40.5M 1.95%
767,788
+10,952
25
$39.2M 1.89%
153,803
+9,675
1
2 3 4 5