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
$1.41B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.2M
3
+$19.1M
4
VOD icon
Vodafone
VOD
+$17.1M
5
APA icon
APA Corp
APA
+$13.4M

Top Sells

1
+$21.7M
2
+$15.9M
3
+$11.7M
4
MCD icon
McDonald's
MCD
+$9.81M
5
HAIN icon
Hain Celestial
HAIN
+$8.7M

Sector Composition

1 Industrials 16.84%
2 Consumer Discretionary 11.78%
3 Consumer Staples 11%
4 Energy 10.99%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.03%
5,000
227
$367K 0.03%
5,520
+875
228
$364K 0.03%
4,626
229
$364K 0.03%
5,000
230
$362K 0.03%
10,000
231
$360K 0.03%
10,000
232
$360K 0.03%
1,500
233
$356K 0.03%
+14,670
234
$345K 0.02%
3,910
+735
235
$343K 0.02%
8,050
236
$341K 0.02%
10,000
-2,000
237
$339K 0.02%
15,259
238
$339K 0.02%
4,150
-1,400
239
$336K 0.02%
35,000
240
$334K 0.02%
5,000
241
$333K 0.02%
7,142
-22,317
242
$330K 0.02%
12,000
243
$328K 0.02%
3,000
244
$320K 0.02%
10,000
245
$320K 0.02%
+5,000
246
$317K 0.02%
12,200
247
$312K 0.02%
4,000
248
$311K 0.02%
5,150
249
$311K 0.02%
10,000
250
$310K 0.02%
176,700
+10,300
8 9
10
11 12