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
$1.31B
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$30M
3
+$20.5M
4
SYK icon
Stryker
SYK
+$16.9M
5
WM icon
Waste Management
WM
+$15.2M

Top Sells

1
+$28.3M
2
+$27.2M
3
+$26.6M
4
GILD icon
Gilead Sciences
GILD
+$21.7M
5
BA icon
Boeing
BA
+$21M

Sector Composition

1 Industrials 15.6%
2 Materials 14.21%
3 Communication Services 12.45%
4 Healthcare 10.87%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 2.13%
367,599
+20,926
27
$23.6M 1.81%
1,877,928
-106,286
28
$22M 1.69%
1,078,332
+99,504
29
$20.5M 1.57%
+198,180
30
$20.3M 1.55%
621,818
+128,160
31
$18.4M 1.41%
153,963
+141,213
32
$15.8M 1.21%
1,732,340
-38,390
33
$15.1M 1.15%
598,909
+2,148
34
$14.6M 1.12%
436,267
+416,675
35
$11.9M 0.91%
51,326
+48,299
36
$5.96M 0.46%
131,413
-184,040
37
$4.96M 0.38%
107,500
+87,500
38
$4.66M 0.36%
77,550
-129,075
39
$3.04M 0.23%
14
-14
40
$2.8M 0.21%
23,066
+4,496
41
$2.58M 0.2%
+32,775
42
$2.27M 0.17%
+58,050
43
$1.93M 0.15%
13,290
+1,046
44
$1.47M 0.11%
49,263
+19,551
45
$1.47M 0.11%
11,250
+8,750
46
$1.25M 0.1%
16,852
-111
47
$1.24M 0.09%
5,914
+806
48
$1.13M 0.09%
8,966
-2,050
49
$1.09M 0.08%
20,131
50
$1.08M 0.08%
40,000
-10,000
1
2
3 4 5