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
301
$232K 0.02%
10,035
302
$231K 0.02%
+3,400
303
$230K 0.02%
2,542
-730
304
$227K 0.02%
+13,890
305
$227K 0.02%
7,500
306
$227K 0.02%
19
-84
307
$223K 0.02%
4,813
+1,413
308
$220K 0.02%
+20,000
309
$218K 0.02%
3,950
-2,775
310
$218K 0.02%
+2,150
311
$216K 0.02%
3,240
312
$214K 0.02%
5,000
313
$212K 0.02%
+9,380
314
$211K 0.02%
17,000
315
$209K 0.01%
+4,100
316
$206K 0.01%
+5,000
317
$205K 0.01%
8,945
-1,200
318
$203K 0.01%
50,000
319
$202K 0.01%
+1,665
320
$202K 0.01%
+2,333
321
$200K 0.01%
+2,050
322
$199K 0.01%
5,846
-649
323
$197K 0.01%
10,250
324
$195K 0.01%
25,000
325
$190K 0.01%
50,000
11 12
13
14 15