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
326
$183K 0.01%
15,000
327
$175K 0.01%
15,000
328
$174K 0.01%
+33,500
329
$170K 0.01%
10,807
-918
330
$162K 0.01%
+19,075
331
$159K 0.01%
20,000
332
$157K 0.01%
10,710
333
$153K 0.01%
28,062
334
$153K 0.01%
10,000
335
$149K 0.01%
20,000
336
$131K 0.01%
5,700
337
$114K 0.01%
13,000
+3,000
338
$112K 0.01%
15,000
339
$93K 0.01%
1,000
340
– –
0
341
$72K 0.01%
+10,000
342
– –
-5,000
343
– –
-4,775
344
– –
-14,239
345
– –
-3,560
346
– –
-4,925
347
– –
-105,000
348
– –
-4,500
349
– –
-17,250
350
– –
-4,632
11 12 13
14
15