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
$1.53B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$34.8M
3
+$18.4M
4
HSIC icon
Henry Schein
HSIC
+$15.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$8.82M

Top Sells

1
+$38.9M
2
+$32.4M
3
+$31.5M
4
AGN
Allergan plc
AGN
+$22.2M
5
B
Barrick Mining
B
+$14.5M

Sector Composition

1 Industrials 21.18%
2 Communication Services 13.72%
3 Healthcare 11.57%
4 Materials 10.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.02%
+21,745
227
$284K 0.02%
12,000
228
$283K 0.02%
2,500
-300
229
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2,000
230
$278K 0.02%
5,000
231
$275K 0.02%
1,500
232
$274K 0.02%
15,000
233
$273K 0.02%
20,000
234
$270K 0.02%
7,000
235
$268K 0.02%
3,767
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236
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5,100
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237
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53,283
238
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239
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240
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241
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2,250
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242
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243
$255K 0.02%
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244
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245
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246
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5,000
247
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10,000
248
$243K 0.02%
3,500
249
$241K 0.02%
50,000
250
$240K 0.02%
4,000
8 9
10
11 12