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
26
$24.2M 1.71%
196,036
+18,966
27
$23.7M 1.68%
734,435
+365,441
28
$22.3M 1.58%
482,410
-120,456
29
$20.7M 1.47%
537,520
-225,696
30
$19.8M 1.4%
459,265
+443,090
31
$19.5M 1.38%
542,704
+477,860
32
$18.1M 1.28%
136,363
+48,620
33
$17.8M 1.26%
756,400
+353,846
34
$17.1M 1.21%
291,670
+83,700
35
$17M 1.21%
279,978
+56,529
36
$16.2M 1.15%
88,018
+7,961
37
$15.7M 1.11%
207,497
+22,098
38
$15.6M 1.1%
204,340
+46,860
39
$15.6M 1.1%
470,833
+44,124
40
$15M 1.06%
452,172
+91,235
41
$14.7M 1.04%
382,980
+136,100
42
$13.4M 0.95%
+157,725
43
$13.4M 0.95%
266,864
+60,340
44
$13.1M 0.93%
835,680
+324,760
45
$12.8M 0.91%
157,260
+43,636
46
$11.7M 0.83%
1,007,976
-18,444
47
$10.5M 0.75%
387,000
+38,348
48
$10.3M 0.73%
+317,710
49
$10.2M 0.72%
430,070
+417,220
50
$8.88M 0.63%
156,410
+20,885
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