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
276
$280K 0.02%
10,000
277
$279K 0.02%
7,000
278
$279K 0.02%
+3,500
279
$278K 0.02%
10,000
280
$275K 0.02%
3,600
281
$275K 0.02%
5,000
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282
$273K 0.02%
5,000
283
$265K 0.02%
10,000
284
$265K 0.02%
4,500
285
$257K 0.02%
+6,000
286
$256K 0.02%
15,000
287
$255K 0.02%
10,900
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288
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289
$254K 0.02%
4,500
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290
$254K 0.02%
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291
$253K 0.02%
4,500
292
$252K 0.02%
+10,000
293
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5,000
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294
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295
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5,000
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296
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7,500
297
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3,000
298
$238K 0.01%
5,000
299
$238K 0.01%
5,000
300
$237K 0.01%
+7,000
10 11
12
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