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
101
$1.08M 0.08%
70,000
102
$1.07M 0.08%
57,750
+2,800
103
$1.06M 0.08%
25,400
+1,400
104
$1.05M 0.07%
20,000
105
$1.04M 0.07%
68,100
+48,100
106
$1.04M 0.07%
137,500
107
$1.03M 0.07%
64,954
108
$1.02M 0.07%
8,000
-4,000
109
$1M 0.07%
990
+490
110
$997K 0.07%
21,956
-10,427
111
$991K 0.07%
+9,000
112
$984K 0.07%
12,100
-3,450
113
$968K 0.07%
225,000
114
$955K 0.07%
11,110
115
$943K 0.07%
32,929
+7,881
116
$937K 0.07%
60,000
117
$934K 0.07%
55,053
118
$930K 0.07%
26,000
-4,275
119
$920K 0.07%
20,674
+5,000
120
$899K 0.06%
14,000
121
$887K 0.06%
12,000
122
$882K 0.06%
7,000
-3,000
123
$880K 0.06%
8,000
-2,000
124
$859K 0.06%
17,615
-10
125
$832K 0.06%
37,000
-83,750
3 4
5
6 7