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
126
$830K 0.06%
30,000
127
$797K 0.06%
12,775
-43,475
128
$791K 0.06%
4,800
+2,525
129
$776K 0.06%
18,815
-2,297
130
$767K 0.05%
25,000
131
$765K 0.05%
16,000
132
$763K 0.05%
20,000
-5,000
133
$760K 0.05%
3,345
-725
134
$743K 0.05%
50,000
135
$736K 0.05%
30,000
136
$721K 0.05%
75,429
137
$699K 0.05%
109,000
138
$693K 0.05%
35,000
139
$692K 0.05%
30,503
-8,700
140
$681K 0.05%
18,210
141
$677K 0.05%
12,000
142
$664K 0.05%
6,650
+4,216
143
$664K 0.05%
10,000
144
$663K 0.05%
14,150
+2,550
145
$657K 0.05%
10,000
146
$656K 0.05%
+7,500
147
$652K 0.05%
25,000
148
$646K 0.05%
15,000
149
$646K 0.05%
9,400
-250
150
$645K 0.05%
27,826
4 5
6
7 8