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
$1.66B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.8M
3
+$15.1M
4
SLB icon
SLB Ltd
SLB
+$12M
5
BSX icon
Boston Scientific
BSX
+$11.8M

Top Sells

1
+$22.4M
2
+$16.3M
3
+$15.5M
4
NLSN
Nielsen Holdings plc
NLSN
+$15.2M
5
XYL icon
Xylem
XYL
+$14.4M

Sector Composition

1 Industrials 21.38%
2 Healthcare 14.17%
3 Consumer Staples 9.89%
4 Consumer Discretionary 9.68%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$362K 0.02%
6,000
-700
227
$360K 0.02%
14,030
-20,650
228
$359K 0.02%
2,563
229
$355K 0.02%
+4,670
230
$354K 0.02%
5,000
231
$353K 0.02%
8,050
-21,900
232
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3,500
233
$350K 0.02%
50,000
234
$350K 0.02%
2,500
235
$349K 0.02%
300
236
$348K 0.02%
8,000
237
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10,000
238
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9,230
239
$344K 0.02%
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240
$341K 0.02%
6,000
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241
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242
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243
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244
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245
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4,000
246
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12,500
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247
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6,207
248
$325K 0.02%
60,000
249
$316K 0.02%
15,000
250
$315K 0.02%
4,000
8 9
10
11 12