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
176
$520K 0.04%
+11,000
177
$520K 0.04%
16,550
-4,550
178
$509K 0.04%
6,500
179
$506K 0.04%
12,275
-1,700
180
$504K 0.04%
9,056
181
$499K 0.04%
20,000
182
$494K 0.04%
10,000
183
$489K 0.03%
10,700
+500
184
$487K 0.03%
17,450
-4,900
185
$486K 0.03%
9,000
+2,000
186
$486K 0.03%
3,500
-900
187
$483K 0.03%
37,500
-22,500
188
$477K 0.03%
3,721
-25
189
$475K 0.03%
15,180
+2,085
190
$474K 0.03%
7,000
191
$466K 0.03%
4,358
-7,865
192
$464K 0.03%
15,585
-770
193
$464K 0.03%
40,884
194
$460K 0.03%
10,000
195
$459K 0.03%
10,200
196
$456K 0.03%
17,000
197
$454K 0.03%
7,345
-14,275
198
$452K 0.03%
11,440
-59,489
199
$449K 0.03%
5,941
-30
200
$449K 0.03%
20,000
6 7
8
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