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
251
$240K 0.02%
67
252
$238K 0.02%
1,278
253
$237K 0.02%
6,816
254
$236K 0.02%
+4,035
255
$234K 0.02%
6,347
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256
$230K 0.02%
30,940
-1,237
257
$225K 0.01%
5,415
-3,800
258
$225K 0.01%
8,000
259
$225K 0.01%
4,000
260
$225K 0.01%
45,000
-25,000
261
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5,432
262
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263
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150
264
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265
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266
$216K 0.01%
4,500
267
$215K 0.01%
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268
$215K 0.01%
2,048
269
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270
$214K 0.01%
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271
$210K 0.01%
4,000
272
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273
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+5,800
274
$209K 0.01%
5,035
+35
275
$209K 0.01%
10,000
-97
9 10
11
12 13