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
26
$29.9M 1.8%
1,148,380
+166,168
27
$29.8M 1.8%
260,933
-7,771
28
$29.8M 1.79%
274,799
-26,639
29
$29.3M 1.77%
1,574,220
+38,600
30
$28.1M 1.69%
516,058
-3,599
31
$26.1M 1.57%
274,707
-86,517
32
$25.8M 1.56%
263,336
+32,652
33
$24.2M 1.46%
491,387
+148,526
34
$23.1M 1.39%
229,507
+18,020
35
$22.6M 1.37%
233,970
+78,021
36
$22.4M 1.35%
346,797
+18,033
37
$21.8M 1.32%
225,292
-9,571
38
$21.3M 1.28%
1,094,792
+131,404
39
$20.3M 1.22%
+203,898
40
$19.4M 1.17%
236,359
+49,179
41
$18.9M 1.14%
784,305
+398,806
42
$18.1M 1.09%
128,757
+127,007
43
$15.1M 0.91%
+346,665
44
$15M 0.9%
333,234
+34,224
45
$12.4M 0.75%
698,165
+662,060
46
$11.9M 0.72%
77,487
-6,585
47
$7.47M 0.45%
78,335
+39,585
48
$6.67M 0.4%
153,577
-22,025
49
$6.46M 0.39%
44,790
-1,535
50
$6.28M 0.38%
68,064
+61,864
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