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
101
$859K 0.05%
60,000
102
$842K 0.05%
54,000
103
$816K 0.05%
18,210
104
$808K 0.05%
19,915
+12,900
105
$788K 0.05%
304,200
-12,300
106
$777K 0.05%
82,500
107
$771K 0.05%
25,000
108
$756K 0.05%
30,000
109
$748K 0.05%
15,465
110
$748K 0.05%
25,000
111
$743K 0.04%
11,579
+5,124
112
$741K 0.04%
35,000
113
$735K 0.04%
5,000
-5,350
114
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14,000
115
$722K 0.04%
10,000
116
$721K 0.04%
343,100
+600
117
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+28,455
118
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35,000
119
$693K 0.04%
16,500
-500
120
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12,000
121
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17,300
122
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10,000
123
$679K 0.04%
12,175
-1,200
124
$678K 0.04%
10,000
125
$676K 0.04%
20,699
-257
3 4
5
6 7