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
201
$516K 0.03%
23,500
-50,000
202
$516K 0.03%
15,650
-114,150
203
$513K 0.03%
30,000
+5,000
204
$508K 0.03%
7,450
-11,250
205
$507K 0.03%
8,500
-1,500
206
$505K 0.03%
100,000
+50,000
207
$499K 0.03%
55,000
+27,500
208
$497K 0.03%
16,070
-5,500
209
$495K 0.03%
4,100
-8,500
210
$493K 0.03%
8,250
+2,550
211
$492K 0.03%
+10,575
212
$490K 0.03%
10,000
213
$483K 0.03%
40,000
214
$475K 0.03%
+3,000
215
$474K 0.03%
4,000
+1,500
216
$473K 0.03%
1,875
-1,300
217
$469K 0.03%
7,550
-450
218
$468K 0.03%
4,835
219
$459K 0.03%
17,106
-17,254
220
$459K 0.03%
+13,790
221
$446K 0.03%
2,570
-103
222
$445K 0.03%
6,510
223
$444K 0.03%
10,010
224
$442K 0.03%
12,105
-1,500
225
$441K 0.03%
15,667
-1,195
7 8
9
10 11