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
$1.68B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$21M
3
+$18.7M
4
BXP icon
Boston Properties
BXP
+$15.6M
5
UPS icon
United Parcel Service
UPS
+$13.4M

Top Sells

1
+$24.9M
2
+$19.9M
3
+$16.5M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$15.3M
5
CVS icon
CVS Health
CVS
+$12.5M

Sector Composition

1 Industrials 20.91%
2 Energy 13.1%
3 Financials 10.12%
4 Healthcare 9.98%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$437K 0.03%
13,890
227
$432K 0.03%
2,800
-460
228
$426K 0.03%
5,300
-14,675
229
$426K 0.03%
35,000
230
$415K 0.02%
3,468
-34,039
231
$402K 0.02%
12,000
232
$402K 0.02%
3,000
233
$398K 0.02%
16,314
-1,436
234
$395K 0.02%
25,000
235
$393K 0.02%
4,650
236
$389K 0.02%
9,600
+3,600
237
$379K 0.02%
8,333
+269
238
$375K 0.02%
12,500
+1,500
239
$373K 0.02%
30,875
240
$373K 0.02%
8,000
-5,000
241
$372K 0.02%
5,000
242
$368K 0.02%
5,000
243
$368K 0.02%
3,500
244
$362K 0.02%
3,025
245
$361K 0.02%
5,500
-6,500
246
$360K 0.02%
+50,000
247
$356K 0.02%
3,000
248
$355K 0.02%
4,000
-800
249
$355K 0.02%
5,000
250
$349K 0.02%
4,000
8 9
10
11 12