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
51
$4.59M 0.27%
+51,764
52
– –
0
53
$3.36M 0.2%
+140
54
$3.28M 0.19%
+56,300
55
$3.01M 0.18%
46,265
+13,915
56
$2.8M 0.17%
679,125
-382,625
57
$2.66M 0.16%
25,423
-4,501
58
$2.65M 0.16%
+39,635
59
$2.35M 0.14%
+36,025
60
$2.34M 0.14%
57,805
-50,450
61
$2.34M 0.14%
499,750
-211,200
62
$2.28M 0.14%
102,807
+46,439
63
$2.28M 0.14%
12
-3
64
$2.27M 0.13%
26,555
-24,745
65
$1.95M 0.12%
37,200
+7,200
66
$1.9M 0.11%
74,240
+60,200
67
$1.9M 0.11%
+26,147
68
$1.85M 0.11%
+39,080
69
$1.79M 0.11%
26,700
+5,200
70
$1.75M 0.1%
1,392
+435
71
$1.68M 0.1%
42,950
-100
72
$1.65M 0.1%
20,000
73
$1.62M 0.1%
28,003
74
$1.59M 0.09%
+15,100
75
$1.54M 0.09%
+31,050
1 2
3
4 5