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
351
– –
-10,000
352
– –
-5,000
353
– –
-543,136
354
– –
-5,000
355
– –
-4,752
356
– –
-5,000
357
– –
-4,650
358
– –
-50,000
359
– –
-16,450
360
– –
-10,000
361
– –
-3,000
362
– –
-4,100
363
– –
-42,675
364
– –
-10,425
365
– –
-10,000
366
– –
-2,700
367
– –
-18,000
368
– –
-6,000
369
– –
-42,500
370
– –
-339,202
371
– –
-20,000
372
– –
-10,000
373
– –
-4,150
374
– –
-32,000
375
– –
-27,000
12 13 14
15
16