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
126
$543K 0.03%
10,000
127
$542K 0.03%
750
+250
128
$536K 0.03%
+4,500
129
$533K 0.03%
10,000
130
$528K 0.03%
4,512
+1,692
131
$527K 0.03%
175,000
132
$527K 0.03%
8,750
-950
133
$524K 0.03%
30,000
+10,000
134
$519K 0.03%
10,000
+5,000
135
$503K 0.03%
1,762
-1,200
136
$500K 0.03%
+601
137
$497K 0.03%
1,645
-514
138
$495K 0.03%
100,000
139
$463K 0.03%
104,348
140
$460K 0.03%
14,250
+3,500
141
$458K 0.03%
5,800
-2,000
142
$457K 0.02%
35,005
143
$456K 0.02%
8,499
144
$454K 0.02%
25,000
+5,000
145
$453K 0.02%
8,000
+500
146
$449K 0.02%
8,500
147
$444K 0.02%
20,000
148
$442K 0.02%
12,196
149
$437K 0.02%
40,000
150
$430K 0.02%
100,000
4 5
6
7 8