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
51
$6.03M 0.36%
72,386
-35,779
52
$4.38M 0.26%
128,090
-90,300
53
$3.72M 0.22%
26,990
-80,530
54
$2.99M 0.18%
36,536
-63,420
55
$2.4M 0.14%
24,225
+4,725
56
$2.29M 0.14%
1,074
+969
57
$2.25M 0.14%
+26,430
58
$2.17M 0.13%
10
-2
59
$2M 0.12%
12,096
+10,642
60
$1.99M 0.12%
18,250
-31,750
61
– –
0
62
$1.76M 0.11%
39,600
+29,600
63
$1.74M 0.1%
26,000
-7,850
64
$1.71M 0.1%
37,950
65
$1.66M 0.1%
20,200
-1,500
66
$1.6M 0.1%
60,050
67
$1.59M 0.1%
18,738
68
$1.56M 0.09%
64,162
-11,286
69
$1.54M 0.09%
135,000
70
$1.54M 0.09%
45,000
-28,900
71
$1.53M 0.09%
42,000
-45,500
72
$1.51M 0.09%
17,075
-120
73
$1.46M 0.09%
35,057
74
$1.41M 0.08%
43,388
+31,336
75
$1.4M 0.08%
10,000
1 2
3
4 5