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
51
$8.14M 0.58%
224,118
+58,816
52
$7.63M 0.54%
323,300
+287,700
53
$6.23M 0.44%
118,615
+8,403
54
$5.52M 0.39%
209,810
+4,550
55
$5.43M 0.39%
81,750
+24,750
56
$4.66M 0.33%
+68,050
57
$3.86M 0.27%
72,700
+3,750
58
$3.8M 0.27%
323,500
+81,750
59
$2.97M 0.21%
38,580
+32,580
60
$2.83M 0.2%
459,000
+181,000
61
$2.83M 0.2%
25,250
+20,250
62
$2.47M 0.18%
+560,000
63
$2.47M 0.18%
+32,825
64
$2.39M 0.17%
14
-7
65
$2.12M 0.15%
+40,940
66
$2.02M 0.14%
+60,652
67
$1.89M 0.13%
16,425
+13,425
68
$1.88M 0.13%
21,639
+90
69
$1.85M 0.13%
11,042
-69,602
70
$1.82M 0.13%
16,075
-15,275
71
$1.79M 0.13%
+49,720
72
$1.72M 0.12%
27,334
+16,960
73
$1.68M 0.12%
32,003
+6,000
74
$1.6M 0.11%
31,550
-2,150
75
$1.57M 0.11%
104,900
-47,000
1 2
3
4 5