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
51
$1.05M 0.08%
40,053
-10,000
52
$1.05M 0.08%
28,975
-750,696
53
$1.04M 0.08%
13,015
-7,000
54
$1.03M 0.08%
30,000
55
$1.02M 0.08%
100,000
-10,000
56
$1M 0.08%
10,000
57
$971K 0.07%
28,000
-7,000
58
$956K 0.07%
30,954
59
$939K 0.07%
20,000
-15,000
60
$906K 0.07%
14,000
61
$903K 0.07%
8,000
-2,000
62
$894K 0.07%
59,218
-25,592
63
$891K 0.07%
9,627
64
$872K 0.07%
6,625
-3,500
65
$860K 0.07%
11,104
-4,164
66
$845K 0.06%
28,000
-5,000
67
$839K 0.06%
59,250
+9,750
68
$837K 0.06%
20,000
69
$827K 0.06%
+704,000
70
$821K 0.06%
8,000
71
$819K 0.06%
16,300
-4,100
72
$784K 0.06%
3,525
+500
73
$778K 0.06%
19,000
-1,000
74
$762K 0.06%
18,000
-2,000
75
$709K 0.05%
12,000
-2,000
1 2
3
4 5