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
301
$281K 0.02%
2,191
-3,000
302
$277K 0.02%
3,600
-50
303
$275K 0.02%
+13,063
304
$272K 0.02%
6,650
305
$271K 0.02%
4,000
306
$269K 0.02%
15,000
307
$268K 0.02%
13,000
308
$267K 0.02%
18,660
-826,572
309
$267K 0.02%
+105
310
$255K 0.02%
3,250
311
$251K 0.01%
50,000
312
$251K 0.01%
6,500
313
$250K 0.01%
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314
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5,010
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315
$248K 0.01%
4,030
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316
$248K 0.01%
5,000
317
$247K 0.01%
5,840
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318
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319
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320
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2,950
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321
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322
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10,000
323
$231K 0.01%
1,801
-523
324
$231K 0.01%
5,000
325
$229K 0.01%
10,000
11 12
13
14 15