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
76
$1.54M 0.11%
36,889
+7,978
77
$1.54M 0.11%
22,432
78
$1.52M 0.11%
+36,000
79
$1.5M 0.11%
19,410
-1,000
80
$1.47M 0.1%
+16,000
81
$1.41M 0.1%
83,550
+150
82
$1.4M 0.1%
+53,475
83
$1.36M 0.1%
29,043
84
$1.33M 0.09%
35,400
+100
85
$1.33M 0.09%
42,600
-5,125
86
$1.32M 0.09%
49,450
+8,950
87
$1.29M 0.09%
22,850
-900
88
$1.29M 0.09%
20,520
-1,500
89
$1.27M 0.09%
20,126
-694
90
$1.27M 0.09%
25,000
-25
91
$1.23M 0.09%
50,000
92
$1.21M 0.09%
10,000
93
$1.18M 0.08%
50,000
94
$1.16M 0.08%
26,300
-600
95
$1.15M 0.08%
30,000
96
$1.14M 0.08%
44,000
97
$1.14M 0.08%
20,277
-6,120
98
$1.14M 0.08%
35,000
99
$1.13M 0.08%
7,300
100
$1.1M 0.08%
28,935
-419,418
2 3
4
5 6