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
251
$315K 0.02%
4,323
-307,825
252
$310K 0.02%
4,000
-100
253
$310K 0.02%
100,000
+85,000
254
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2,230
255
$307K 0.02%
2,500
-300
256
$306K 0.02%
43,264
-11,759
257
$304K 0.02%
50,500
-2,050
258
$301K 0.02%
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259
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2,522
-28
260
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5,000
261
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5,000
262
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263
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5,000
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264
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265
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266
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267
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270
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272
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273
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4,181
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274
$283K 0.02%
6,701
-6,253
275
$282K 0.02%
6,500
9 10
11
12 13