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
76
$1.47M 0.09%
38,625
+4,975
77
$1.46M 0.09%
40,000
78
$1.44M 0.09%
24,948
79
$1.44M 0.09%
18,738
80
$1.44M 0.09%
12,000
81
$1.41M 0.08%
17,408
+361
82
$1.41M 0.08%
22,692
+17,322
83
$1.4M 0.08%
45,503
+12,000
84
$1.39M 0.08%
60,050
-500
85
$1.35M 0.08%
7,250
+500
86
$1.34M 0.08%
+1,030
87
$1.33M 0.08%
+24,025
88
$1.32M 0.08%
30,114
+114
89
$1.31M 0.08%
19,620
-3,600
90
$1.29M 0.08%
35,525
+525
91
$1.28M 0.08%
13,500
-1,600
92
$1.27M 0.08%
55,000
93
$1.26M 0.07%
10,000
+2,000
94
$1.22M 0.07%
10,625
-650
95
$1.21M 0.07%
14,400
-15,000
96
$1.21M 0.07%
6,160
-27,965
97
$1.2M 0.07%
24,717
-3,574
98
$1.19M 0.07%
+21,100
99
$1.18M 0.07%
22,500
+200
100
$1.18M 0.07%
55,053
2 3
4
5 6