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
$1.53B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$34.8M
3
+$18.4M
4
HSIC icon
Henry Schein
HSIC
+$15.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$8.82M

Top Sells

1
+$38.9M
2
+$32.4M
3
+$31.5M
4
AGN
Allergan plc
AGN
+$22.2M
5
B
Barrick Mining
B
+$14.5M

Sector Composition

1 Industrials 21.18%
2 Communication Services 13.72%
3 Healthcare 11.57%
4 Materials 10.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$401K 0.03%
13,440
-1,084,720
152
$401K 0.03%
14,000
153
$398K 0.03%
22,000
-1,000
154
$397K 0.03%
6,300
-8,450
155
$397K 0.03%
10,730
156
$395K 0.03%
5,000
-4
157
$393K 0.03%
7,500
-4,500
158
$390K 0.03%
10,000
159
$386K 0.03%
12,207
160
$386K 0.03%
52,000
161
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30,000
162
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163
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164
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5,000
165
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166
$375K 0.02%
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167
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168
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169
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170
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171
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172
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173
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174
$364K 0.02%
5,000
175
$361K 0.02%
2,384
-184
5 6
7
8 9