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
276
$271K 0.02%
1,000
-7,955
277
$269K 0.02%
7,550
-2,569
278
$268K 0.02%
38,000
279
$265K 0.02%
137,776
280
$264K 0.02%
+12,190
281
$262K 0.02%
5,000
282
$261K 0.02%
7,000
283
$260K 0.02%
40,000
284
$259K 0.02%
3,650
-300
285
$254K 0.02%
5,000
286
$251K 0.02%
15,000
287
$250K 0.02%
+4,400
288
$248K 0.02%
10,000
289
$244K 0.02%
2,500
290
$243K 0.02%
6,450
-6,065
291
$242K 0.02%
9,467
-29,149
292
$241K 0.02%
+5,750
293
$238K 0.02%
6,100
+100
294
$237K 0.02%
+4,000
295
$237K 0.02%
10,000
-100
296
$236K 0.02%
5,725
297
$236K 0.02%
10,000
-2,000
298
$235K 0.02%
+5,000
299
$233K 0.02%
18,003
300
$233K 0.02%
4,000
10 11
12
13 14