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
351
– –
-8,209
352
– –
-11,215
353
– –
-6,000
354
– –
-2,211
355
– –
-14,400
356
– –
-8,240
357
– –
-700
358
– –
-20,025
359
– –
-34,525
360
– –
-2,500
361
– –
-7,610
362
– –
-27,000
363
– –
-33,100
364
– –
-3,150
11 12 13 14
15