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
251
$307K 0.02%
+9,175
252
$305K 0.02%
55,000
253
$304K 0.02%
4,000
-500
254
$304K 0.02%
8,000
255
$301K 0.02%
18,250
-1,500
256
$301K 0.02%
4,500
-500
257
$299K 0.02%
2,800
258
$299K 0.02%
4,000
259
$298K 0.02%
3,095
-101,842
260
$294K 0.02%
4,100
+100
261
$292K 0.02%
5,950
-1,000
262
$289K 0.02%
48,000
263
$288K 0.02%
3,025
-1,000
264
$288K 0.02%
3,275
-4,825
265
$286K 0.02%
10,000
266
$285K 0.02%
14,240
-100
267
$285K 0.02%
15,000
268
$282K 0.02%
5,000
-2,000
269
$281K 0.02%
6,000
270
$279K 0.02%
15,000
+5,000
271
$279K 0.02%
+2,800
272
$278K 0.02%
13,000
-1,000
273
$277K 0.02%
19,000
-2,500
274
$273K 0.02%
2,500
275
$273K 0.02%
8,747
9 10
11
12 13