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
151
$567K 0.03%
27,826
152
$563K 0.03%
11,600
153
$556K 0.03%
5,000
154
$552K 0.03%
23,000
-15,000
155
$547K 0.03%
7,100
+2,100
156
$536K 0.03%
42,714
-21,356
157
$535K 0.03%
3,325
+300
158
$524K 0.03%
+185
159
$523K 0.03%
30,000
160
$506K 0.03%
3,600
-2,500
161
$504K 0.03%
+4,656
162
$502K 0.03%
40,000
163
$502K 0.03%
5,000
164
$502K 0.03%
15,000
165
$498K 0.03%
20,970
+1,710
166
$497K 0.03%
12,000
167
$497K 0.03%
19,050
-30,000
168
$493K 0.03%
+6,550
169
$489K 0.03%
46,011
170
$484K 0.03%
15,000
-3,200
171
$483K 0.03%
100,000
172
$477K 0.03%
14,000
173
$473K 0.03%
4,000
174
$468K 0.03%
3,500
+500
175
$465K 0.03%
11,827
-1,123
5 6
7
8 9