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
176
$360K 0.02%
5,000
177
$358K 0.02%
11,210
178
$356K 0.02%
+3,194
179
$355K 0.02%
5,000
180
$349K 0.02%
10,000
181
$347K 0.02%
70,747
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182
$345K 0.02%
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183
$343K 0.02%
2,000
184
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2,500
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185
$342K 0.02%
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186
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187
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188
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189
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191
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192
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193
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194
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195
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196
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197
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5,000
198
$325K 0.02%
6,000
199
$323K 0.02%
5,075
200
$322K 0.02%
10,000
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