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
$1.78B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.6M
3
+$20M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
DHI icon
D.R. Horton
DHI
+$9.11M

Top Sells

1
+$42.1M
2
+$37.7M
3
+$34.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$25.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.2M

Sector Composition

1 Industrials 16.53%
2 Healthcare 14.91%
3 Technology 14.43%
4 Consumer Discretionary 13.59%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 5.98%
1,902,528
-42,152
2
$90.8M 5.1%
1,045,800
-47,860
3
$83.2M 4.67%
1,364,440
-7,300
4
$74.6M 4.19%
258,773
-17,441
5
$70.2M 3.94%
408,180
-4,073
6
$65.2M 3.66%
468,979
-1,530
7
$62.3M 3.5%
288,012
-7,313
8
$56.1M 3.15%
242,005
-3,443
9
$53.2M 2.99%
314,334
-3,550
10
$49M 2.76%
426,526
-5,786
11
$46.8M 2.63%
238,493
+13,284
12
$45.3M 2.55%
247,245
-4,683
13
$42.4M 2.38%
197,664
+12,725
14
$41.7M 2.34%
731,977
+398,638
15
$40.4M 2.27%
730,925
-26,449
16
$40.2M 2.26%
690,752
+68,932
17
$39.4M 2.21%
302,508
-5,566
18
$38.5M 2.16%
326,770
+86,874
19
$37.1M 2.09%
506,442
+17,301
20
$36.9M 2.07%
292,259
-1,917
21
$36.5M 2.05%
148,077
-3,178
22
$35.1M 1.97%
665,578
+172,850
23
$33.5M 1.88%
88,092
-1,937
24
$33.3M 1.87%
209,819
+23,003
25
$32.4M 1.82%
298,594
+3,487
1
2 3 4 5