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
101
$1.18M 0.07%
11,110
102
$1.17M 0.07%
135,000
103
$1.16M 0.07%
15,000
+3,000
104
$1.13M 0.07%
+9,491
105
$1.12M 0.07%
19,000
+3,000
106
$1.1M 0.07%
+144,600
107
$1.09M 0.06%
20,015
+2,400
108
$1.08M 0.06%
+112,500
109
$1.07M 0.06%
9,010
110
$1.06M 0.06%
20,000
111
$1.06M 0.06%
8,000
112
$1.05M 0.06%
24,451
+6,113
113
$1.02M 0.06%
87,127
-1
114
$1.02M 0.06%
21,600
115
$1.02M 0.06%
+28,528
116
$1M 0.06%
14,000
117
$984K 0.06%
30,000
118
$950K 0.06%
10,000
+3,500
119
$946K 0.06%
60,000
+10,000
120
$940K 0.06%
131,500
+106,000
121
$940K 0.06%
10,950
+6,100
122
$938K 0.06%
780
-250
123
$926K 0.06%
70,000
124
$915K 0.05%
50,000
-20,350
125
$896K 0.05%
5,000
+2,000
3 4
5
6 7