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
$1.53B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$34.8M
3
+$18.4M
4
HSIC icon
Henry Schein
HSIC
+$15.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$8.82M

Top Sells

1
+$38.9M
2
+$32.4M
3
+$31.5M
4
AGN
Allergan plc
AGN
+$22.2M
5
B
Barrick Mining
B
+$14.5M

Sector Composition

1 Industrials 21.18%
2 Communication Services 13.72%
3 Healthcare 11.57%
4 Materials 10.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 2.03%
1,950,535
-905,349
27
$31.1M 2.03%
523,314
+80,279
28
$29.1M 1.9%
219,938
+12,427
29
$27.8M 1.81%
902,664
+384
30
$26.2M 1.71%
249,037
-11,459
31
$25M 1.63%
2,061,667
+126,482
32
$24.2M 1.58%
413,877
-161,486
33
$23.5M 1.53%
1,899,590
+2,820
34
$22.3M 1.46%
1,071,570
-28,134
35
$18.6M 1.22%
261,797
+258,842
36
$15.3M 1%
+256,571
37
$11M 0.72%
176,730
+27,875
38
$9.14M 0.6%
129,708
+125,208
39
$8.7M 0.57%
278,475
+255,855
40
$7.66M 0.5%
48,272
+35,983
41
$6.03M 0.39%
403,732
+383,732
42
$5.6M 0.37%
+74,600
43
$3.91M 0.25%
33,906
+12,467
44
$3.27M 0.21%
284,500
-41,500
45
$3.1M 0.2%
113,550
-224,150
46
$2.57M 0.17%
106,200
+96,200
47
$2.44M 0.16%
10
-2
48
$2.15M 0.14%
+25,900
49
$2.12M 0.14%
+21,516
50
$1.87M 0.12%
+33,667
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