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
26
$29.7M 1.76%
465,107
+176,642
27
$29.2M 1.74%
316,795
+64,189
28
$26.1M 1.55%
378,555
+77,253
29
$26M 1.55%
178,339
-5,146
30
$25.3M 1.51%
783,053
+175,323
31
$25M 1.49%
1,540,220
+609,880
32
$24.5M 1.46%
192,736
+3,739
33
$24.2M 1.44%
624,402
+7,877
34
$23.2M 1.38%
468,319
+13,587
35
$22.9M 1.36%
626,802
+112,844
36
$22.6M 1.35%
238,679
+10,083
37
$22.6M 1.34%
179,199
-18,111
38
$21M 1.25%
+755,002
39
$20.7M 1.23%
250,174
+34,664
40
$19.6M 1.17%
433,910
+220,319
41
$18.7M 1.11%
+83,710
42
$17.9M 1.06%
221,221
+58,865
43
$16.5M 0.98%
339,131
-67,170
44
$16.4M 0.97%
418,462
+19,740
45
$16.1M 0.96%
135,900
+132,100
46
$15.6M 0.93%
89,995
-55,617
47
$13.9M 0.83%
206,217
-45,705
48
$12.3M 0.73%
387,025
+34,450
49
$9.18M 0.55%
215,400
+189,300
50
$6.86M 0.41%
205,356
-104,672
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