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
76
$860K 0.06%
25,000
77
$854K 0.06%
30,000
+20,000
78
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+12,500
79
$832K 0.05%
8,000
80
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53,092
81
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8,796
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82
$821K 0.05%
20,000
-38
83
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+11,750
84
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25,000
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85
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18,330
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86
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13,042
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88
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89
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91
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92
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10,350
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94
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10,696
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95
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30,954
96
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80,320
97
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40,000
-38
98
$714K 0.05%
+17,500
99
$704K 0.05%
32,540
-8,615
100
$682K 0.04%
12,548
+148
2 3
4
5 6