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
126
$671K 0.04%
20,341
+5,481
127
$667K 0.04%
3,175
+1,225
128
$663K 0.04%
78,740
129
$663K 0.04%
5,747
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130
$660K 0.04%
20,000
131
$655K 0.04%
20,000
132
$653K 0.04%
91,920
133
$652K 0.04%
20,000
134
$646K 0.04%
52,500
135
$643K 0.04%
10,039
-3,561
136
$643K 0.04%
10,000
137
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138
$636K 0.04%
27,113
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139
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6,000
140
$622K 0.04%
100,000
141
$614K 0.04%
9,025
-15,740
142
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10,000
143
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10,000
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144
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50,000
145
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30,000
146
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147
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100,000
148
$574K 0.03%
7,490
+4,490
149
$569K 0.03%
75,000
-11,500
150
$568K 0.03%
11,000
-500
4 5
6
7 8