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
301
$231K 0.01%
5,010
302
$231K 0.01%
+2,500
303
$230K 0.01%
2,000
-3,850
304
$230K 0.01%
7,035
305
$228K 0.01%
+5,000
306
$227K 0.01%
+5,232
307
$225K 0.01%
4,000
308
$223K 0.01%
4,000
309
$221K 0.01%
7,820
-9,052
310
$219K 0.01%
+2,500
311
$217K 0.01%
+1,823
312
$211K 0.01%
5,000
313
$210K 0.01%
+10,000
314
$210K 0.01%
1,670
-12,350
315
$206K 0.01%
3,600
316
$205K 0.01%
3,000
317
$204K 0.01%
5,000
318
$204K 0.01%
+4,075
319
$203K 0.01%
5,000
320
$201K 0.01%
7,177
-1,714
321
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2,000
322
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+1,500
323
$188K 0.01%
8,747
324
$183K 0.01%
10,270
325
$183K 0.01%
10,000
11 12
13
14 15