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
$1.68B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$21M
3
+$18.7M
4
BXP icon
Boston Properties
BXP
+$15.6M
5
UPS icon
United Parcel Service
UPS
+$13.4M

Top Sells

1
+$24.9M
2
+$19.9M
3
+$16.5M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$15.3M
5
CVS icon
CVS Health
CVS
+$12.5M

Sector Composition

1 Industrials 20.91%
2 Energy 13.1%
3 Financials 10.12%
4 Healthcare 9.98%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$616K 0.04%
+17,525
177
$614K 0.04%
10,701
+113
178
$605K 0.04%
15,000
179
$594K 0.04%
17,050
-16,700
180
$592K 0.04%
+12,500
181
$583K 0.03%
12,000
182
$575K 0.03%
12,000
-1,600
183
$574K 0.03%
8,000
184
$573K 0.03%
6,250
185
$568K 0.03%
5,000
186
$553K 0.03%
16,715
-1,640
187
$548K 0.03%
+6,800
188
$541K 0.03%
9,785
-6,965
189
$541K 0.03%
66,000
+17,500
190
$538K 0.03%
9,525
-10,325
191
$538K 0.03%
80,000
+32,000
192
$535K 0.03%
54,000
193
$533K 0.03%
7,500
+100
194
$532K 0.03%
56,219
+1,170
195
$532K 0.03%
3,500
-5,600
196
$531K 0.03%
6,300
+500
197
$529K 0.03%
+11,100
198
$524K 0.03%
20,000
199
$519K 0.03%
25,000
200
$519K 0.03%
10,100
6 7
8
9 10