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
126
$882K 0.05%
45,000
127
$878K 0.05%
7,730
-1,125
128
$852K 0.05%
+17,500
129
$840K 0.05%
52,500
+22,500
130
$836K 0.05%
94,020
131
$834K 0.05%
14,000
132
$824K 0.05%
15,000
+5,000
133
$817K 0.05%
107,274
134
$814K 0.05%
+6,000
135
$811K 0.05%
18,375
+3,250
136
$805K 0.05%
6,165
+4,350
137
$803K 0.05%
25,000
138
$800K 0.05%
75
139
$794K 0.05%
+4,750
140
$786K 0.05%
104,000
+24,000
141
$785K 0.05%
10,500
-1,500
142
$780K 0.05%
25,000
143
$778K 0.05%
18,210
144
$776K 0.05%
60,805
-38,195
145
$763K 0.05%
17,437
146
$743K 0.04%
20,000
-16,000
147
$734K 0.04%
10,000
148
$734K 0.04%
30,000
149
$733K 0.04%
+16,000
150
$729K 0.04%
30,000
+15,000
4 5
6
7 8