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
$1.83B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.4M
3
+$22.4M
4
LLY icon
Eli Lilly
LLY
+$18.8M
5
EMN icon
Eastman Chemical
EMN
+$18.7M

Top Sells

1
+$13.5M
2
+$5.86M
3
+$4.52M
4
EW icon
Edwards Lifesciences
EW
+$1.54M
5
BP icon
BP
BP
+$960K

Sector Composition

1 Industrials 16.89%
2 Technology 15.83%
3 Healthcare 15.5%
4 Consumer Discretionary 11.47%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$891K 0.05%
6,000
+1,000
77
$884K 0.05%
10,525
+5,500
78
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15,000
79
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80
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49,048
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20,238
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82
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25,000
+7,000
83
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15,000
84
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85
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86
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87
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10,000
88
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12,000
89
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50,000
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8,520
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91
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92
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13,000
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100,000
94
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3,300
95
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10,350
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96
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3,950
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97
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4,005
98
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35,000
99
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10,000
100
$634K 0.03%
12,000
+1,000
2 3
4
5 6