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
251
$349K 0.02%
4,436
-415
252
$346K 0.02%
+2,500
253
$346K 0.02%
10,000
254
$343K 0.02%
27,256
255
$343K 0.02%
13,741
+3,926
256
$342K 0.02%
4,500
257
$341K 0.02%
7,626
+351
258
$340K 0.02%
21,420
259
$337K 0.02%
7,000
260
$335K 0.02%
15,000
261
$334K 0.02%
10,025
-1,900
262
$334K 0.02%
5,000
263
$329K 0.02%
1,300
264
$328K 0.02%
3,000
265
$328K 0.02%
10,000
266
$327K 0.02%
4,000
-100
267
$326K 0.02%
4,280
-220
268
$325K 0.02%
6,207
269
$324K 0.02%
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-50
270
$324K 0.02%
4,110
-11,390
271
$323K 0.02%
3,500
272
$319K 0.02%
10,035
273
$319K 0.02%
6,500
274
$319K 0.02%
2,550
275
$316K 0.02%
15,650
-100
9 10
11
12 13