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
301
$68K ﹤0.01%
10,000
-1,000
302
$64K ﹤0.01%
80
303
– –
0
304
$12K ﹤0.01%
1,000
305
$1K ﹤0.01%
12,000
306
– –
-12,200
307
– –
-108,598
308
– –
-1,063
309
– –
-12,484
310
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-1,000
311
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-278
312
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-2,360
313
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-5,000
314
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-6,025
315
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-16,000
316
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317
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318
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319
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320
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-9,049
321
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-8,452
322
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-9,000
323
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324
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-24,000
325
– –
-2,500
10 11 12
13
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