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
276
$210K 0.01%
+9,500
277
$210K 0.01%
+6,719
278
$208K 0.01%
+5,000
279
$206K 0.01%
+9,000
280
$205K 0.01%
+10,068
281
$204K 0.01%
+4,500
282
$203K 0.01%
+4,500
283
$200K 0.01%
+4,500
284
$193K 0.01%
15,000
285
$180K 0.01%
17,500
-5,000
286
$176K 0.01%
20,155
-85
287
$173K 0.01%
10,000
288
$173K 0.01%
20,000
289
$164K 0.01%
15,000
290
$158K 0.01%
10,000
-13,000
291
$100K 0.01%
2,010
-1,228
292
$100K 0.01%
10,000
293
$79K ﹤0.01%
12,000
294
– –
-7,500
295
– –
-6,405
296
– –
-2,605
297
– –
-10,000
298
– –
-13,215
299
– –
-17,500
300
– –
-10,000
9 10 11
12
13