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
76
$1.39M 0.08%
6,675
-75
77
$1.38M 0.08%
11,110
78
$1.27M 0.08%
100,000
79
$1.27M 0.08%
51,500
+10,500
80
$1.25M 0.08%
20,003
-5,000
81
$1.25M 0.08%
20,000
82
$1.23M 0.07%
40,000
83
$1.18M 0.07%
50,053
84
$1.17M 0.07%
78,501
-10,343
85
$1.17M 0.07%
43
+24
86
$1.16M 0.07%
10,166
+7,050
87
$1.12M 0.07%
8,060
-4,420
88
$1.11M 0.07%
10,005
89
$1.07M 0.06%
+21,150
90
$994K 0.06%
20,100
+100
91
$975K 0.06%
15,000
92
$932K 0.06%
4,516
+1,416
93
$919K 0.06%
15,400
+400
94
$917K 0.06%
154,000
-7,000
95
$912K 0.06%
104,000
96
$912K 0.06%
17,520
+10,000
97
$884K 0.05%
25,000
98
$875K 0.05%
+17,505
99
$873K 0.05%
+16,500
100
$866K 0.05%
8,000
2 3
4
5 6