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
276
$209K 0.01%
3,000
277
$208K 0.01%
+3,000
278
$206K 0.01%
+5,000
279
$206K 0.01%
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280
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281
$205K 0.01%
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282
$204K 0.01%
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283
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35,000
-252
284
$204K 0.01%
5,000
-1,000
285
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286
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2,600
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287
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288
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289
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290
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291
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12,000
292
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293
$167K 0.01%
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294
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295
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10,000
296
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297
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10,000
298
$90K 0.01%
75,000
299
$81K 0.01%
58
300
$80K 0.01%
6
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12
13 14