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
101
$676K 0.04%
19,600
+8,000
102
$646K 0.04%
11,000
103
$644K 0.04%
40,000
104
$632K 0.04%
15,000
105
$632K 0.04%
30,000
106
$631K 0.04%
15,000
107
$620K 0.04%
43,500
-8,250
108
$616K 0.04%
26,237
+193
109
$596K 0.04%
20,875
110
$595K 0.04%
12,014
+2,014
111
$593K 0.04%
6,750
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112
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5,525
-1,100
113
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15,000
114
$558K 0.04%
16,375
-21,500
115
$542K 0.04%
15,000
+6,231
116
$540K 0.04%
10,000
117
$539K 0.04%
3,367
118
$530K 0.03%
+5,700
119
$527K 0.03%
15,150
120
$523K 0.03%
15,175
121
$522K 0.03%
100,000
122
$517K 0.03%
13,403
123
$512K 0.03%
5,000
124
$511K 0.03%
12,100
+100
125
$495K 0.03%
65,000
3 4
5
6 7