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
326
$181K 0.01%
10,000
327
$154K 0.01%
11,359
+602
328
$153K 0.01%
11,000
-14,000
329
$153K 0.01%
10,000
330
$141K 0.01%
10,000
331
$132K 0.01%
4,245
-1,040
332
$120K 0.01%
20,000
333
$119K 0.01%
21,000
334
$119K 0.01%
25,000
335
$108K 0.01%
+67
336
$106K 0.01%
10,000
337
$101K 0.01%
10,000
338
$61K ﹤0.01%
14,303
-21,455
339
$53K ﹤0.01%
20,000
-13,500
340
$52K ﹤0.01%
194
-58
341
– –
-4,150
342
– –
-48,925
343
– –
-19,701
344
– –
-23,050
345
– –
-46,985
346
– –
-3,720
347
– –
-2,500
348
– –
-10,000
349
– –
-5,000
350
– –
-543,136
12 13
14
15 16