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
201
$447K 0.03%
10,020
+909
202
$445K 0.03%
4,100
-500
203
$443K 0.03%
19,179
+12,000
204
$441K 0.03%
+7,050
205
$439K 0.03%
10,000
206
$435K 0.03%
23,272
207
$434K 0.03%
6,803
-475
208
$423K 0.03%
5,465
-1,487
209
$422K 0.03%
5,694
-293,403
210
$420K 0.03%
8,100
-500
211
$414K 0.03%
9,492
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212
$411K 0.03%
7,000
-2,250
213
$406K 0.03%
25,000
214
$404K 0.03%
5,600
215
$393K 0.03%
8,000
-2,000
216
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12,000
217
$388K 0.03%
13,000
218
$387K 0.03%
3,350
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219
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5,000
220
$385K 0.03%
5,000
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221
$381K 0.03%
6,781
-377
222
$378K 0.03%
4,000
223
$374K 0.03%
8,595
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224
$372K 0.03%
15,000
225
$372K 0.03%
4,000
7 8
9
10 11