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
276
$316K 0.02%
2,523
277
$316K 0.02%
6,120
-114,056
278
$315K 0.02%
10,000
279
$312K 0.02%
14,648
280
$312K 0.02%
+2,500
281
$311K 0.02%
15,000
282
$309K 0.02%
5,000
283
$307K 0.02%
137,776
284
$303K 0.02%
4,000
285
$303K 0.02%
4,000
286
$303K 0.02%
8,964
-3,039
287
$300K 0.02%
6,730
288
$299K 0.02%
8,747
289
$299K 0.02%
20,000
290
$299K 0.02%
+11,000
291
$296K 0.02%
2,563
-19,936
292
$296K 0.02%
+10,000
293
$295K 0.02%
6,050
294
$293K 0.02%
10,270
295
$290K 0.02%
5,000
296
$290K 0.02%
7,520
+2,500
297
$288K 0.02%
7,035
-65
298
$287K 0.02%
+5,000
299
$285K 0.02%
+6,824
300
$281K 0.02%
5,000
10 11
12
13 14