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
51
$1.66M 0.11%
36,275
+6,500
52
$1.64M 0.11%
10,977
+7,415
53
$1.49M 0.1%
14,500
+12,000
54
$1.44M 0.09%
+6,403
55
$1.29M 0.08%
15,369
+7,577
56
$1.27M 0.08%
5,683
-23,985
57
$1.25M 0.08%
34,500
+26,990
58
$1.23M 0.08%
+21,000
59
$1.2M 0.08%
+10,981
60
$1.19M 0.08%
5,125
+1,100
61
$1.17M 0.08%
10,000
-9
62
$1.16M 0.08%
40,308
+22
63
$1.1M 0.07%
19,000
64
$1.1M 0.07%
16,852
-17
65
$1.1M 0.07%
13,015
66
$1.08M 0.07%
9,300
+6,200
67
$1.03M 0.07%
8,220
-310,779
68
$1.03M 0.07%
27,000
-62,310
69
$1.02M 0.07%
31,988
-16,229
70
$979K 0.06%
8,000
71
$969K 0.06%
20,131
72
$907K 0.06%
11,126
+22
73
$906K 0.06%
100,000
74
$906K 0.06%
30,133
+74
75
$882K 0.06%
13,089
+1,062
1 2
3
4 5