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
326
$229K 0.01%
+7,530
327
$226K 0.01%
2,230
+50
328
$226K 0.01%
5,000
329
$224K 0.01%
6,175
-10,545
330
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4,000
331
$223K 0.01%
2,000
-1,000
332
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2,500
333
$220K 0.01%
+1,454
334
$220K 0.01%
35,000
-2,620,660
335
$218K 0.01%
+4,150
336
$217K 0.01%
15,000
337
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+4,500
338
$211K 0.01%
+2,670
339
$210K 0.01%
5,000
340
$206K 0.01%
4,500
-450
341
$205K 0.01%
10,000
342
$190K 0.01%
+10,100
343
$181K 0.01%
+3,750
344
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680
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345
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20,000
346
$146K 0.01%
10,807
347
$143K 0.01%
10,000
348
$139K 0.01%
10,000
349
$130K 0.01%
10,000
350
$129K 0.01%
10,000
12 13
14
15 16