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
151
$642K 0.05%
30,000
152
$637K 0.05%
25,750
-16,375
153
$630K 0.04%
18,338
-6,113
154
$609K 0.04%
6,550
+3,800
155
$607K 0.04%
7,010
156
$605K 0.04%
3,000
157
$604K 0.04%
+71,516
158
$598K 0.04%
4,500
159
$598K 0.04%
60,000
160
$597K 0.04%
50,000
161
$576K 0.04%
7,120
+1,500
162
$574K 0.04%
37,751
-4,137
163
$569K 0.04%
+38,000
164
$567K 0.04%
15,000
-430
165
$567K 0.04%
6,750
-1,900
166
$560K 0.04%
15,465
167
$559K 0.04%
20,000
168
$557K 0.04%
25,000
169
$551K 0.04%
28,850
-17,735
170
$542K 0.04%
30,000
171
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40,000
172
$533K 0.04%
10,000
173
$525K 0.04%
13,128
174
$521K 0.04%
7,000
+2,000
175
$521K 0.04%
38,750
-10,750
5 6
7
8 9