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
$1.83B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.4M
3
+$22.4M
4
LLY icon
Eli Lilly
LLY
+$18.8M
5
EMN icon
Eastman Chemical
EMN
+$18.7M

Top Sells

1
+$13.5M
2
+$5.86M
3
+$4.52M
4
EW icon
Edwards Lifesciences
EW
+$1.54M
5
BP icon
BP
BP
+$960K

Sector Composition

1 Industrials 16.89%
2 Technology 15.83%
3 Healthcare 15.5%
4 Consumer Discretionary 11.47%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$245K 0.01%
+5,100
252
$244K 0.01%
78
+3
253
$241K 0.01%
4,100
254
$240K 0.01%
3,000
255
$239K 0.01%
3,500
256
$239K 0.01%
18,500
+6,000
257
$238K 0.01%
15,000
-1,000
258
$236K 0.01%
5,000
259
$235K 0.01%
1,500
-500
260
$233K 0.01%
5,000
261
$232K 0.01%
12,000
262
$232K 0.01%
+7,100
263
$231K 0.01%
3,500
264
$231K 0.01%
+1,200
265
$231K 0.01%
+10,000
266
$230K 0.01%
6,816
267
$229K 0.01%
+2,000
268
$227K 0.01%
6,000
269
$225K 0.01%
5,000
270
$221K 0.01%
+6,000
271
$221K 0.01%
+7,356
272
$220K 0.01%
10,000
273
$218K 0.01%
+7,000
274
$211K 0.01%
4,000
275
$211K 0.01%
12,000
9 10
11
12 13