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
$1.83B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.4M
3
+$22.4M
4
LLY icon
Eli Lilly
LLY
+$18.8M
5
EMN icon
Eastman Chemical
EMN
+$18.7M

Top Sells

1
+$13.5M
2
+$5.86M
3
+$4.52M
4
EW icon
Edwards Lifesciences
EW
+$1.54M
5
BP icon
BP
BP
+$960K

Sector Composition

1 Industrials 16.89%
2 Technology 15.83%
3 Healthcare 15.5%
4 Consumer Discretionary 11.47%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$368K 0.02%
10,100
+100
177
$364K 0.02%
19,500
-33,750
178
$363K 0.02%
7,000
-2,000
179
$362K 0.02%
4,500
180
$356K 0.02%
3,500
181
$355K 0.02%
2,023
182
$354K 0.02%
4,000
183
$354K 0.02%
4,000
184
$352K 0.02%
1,939
+50
185
$352K 0.02%
+28,000
186
$348K 0.02%
5,000
187
$347K 0.02%
4,000
-4,600
188
$345K 0.02%
7,250
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189
$342K 0.02%
10,400
190
$342K 0.02%
1,000
191
$339K 0.02%
4,500
192
$339K 0.02%
10,250
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193
$339K 0.02%
3,500
194
$337K 0.02%
+1,301
195
$337K 0.02%
4,500
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196
$336K 0.02%
8,225
197
$335K 0.02%
4,000
198
$331K 0.02%
6,000
199
$330K 0.02%
5,000
200
$328K 0.02%
2,700
6 7
8
9 10