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
101
$627K 0.03%
12,000
102
$620K 0.03%
15,325
103
$619K 0.03%
2,175
104
$618K 0.03%
15,000
105
$614K 0.03%
15,000
106
$612K 0.03%
15,175
107
$610K 0.03%
3,480
+900
108
$602K 0.03%
15,000
109
$601K 0.03%
+16,538
110
$596K 0.03%
14,789
-52
111
$590K 0.03%
5,000
112
$589K 0.03%
10,000
113
$588K 0.03%
8,000
114
$588K 0.03%
6,200
-2,800
115
$588K 0.03%
8,550
-2,500
116
$587K 0.03%
19,237
+9,422
117
$581K 0.03%
1,934
+23
118
$577K 0.03%
5,000
119
$574K 0.03%
9,035
-1,050
120
$563K 0.03%
14,434
121
$561K 0.03%
7,500
122
$557K 0.03%
3,000
123
$555K 0.03%
2,555
+750
124
$554K 0.03%
12,500
125
$547K 0.03%
11,210
-112
3 4
5
6 7