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
$1.66B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.8M
3
+$15.1M
4
SLB icon
SLB Ltd
SLB
+$12M
5
BSX icon
Boston Scientific
BSX
+$11.8M

Top Sells

1
+$22.4M
2
+$16.3M
3
+$15.5M
4
NLSN
Nielsen Holdings plc
NLSN
+$15.2M
5
XYL icon
Xylem
XYL
+$14.4M

Sector Composition

1 Industrials 21.38%
2 Healthcare 14.17%
3 Consumer Staples 9.89%
4 Consumer Discretionary 9.68%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$401K 0.02%
15,567
202
$400K 0.02%
25,000
203
$399K 0.02%
5,000
204
$398K 0.02%
23,375
205
$398K 0.02%
5,000
-2,000
206
$396K 0.02%
2,300
-2,000
207
$396K 0.02%
4,700
+200
208
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6,500
209
$393K 0.02%
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210
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15,000
211
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7,200
212
$384K 0.02%
35,000
213
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10,000
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214
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30,000
215
$377K 0.02%
4,000
216
$376K 0.02%
+2,000
217
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5,000
218
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5,000
219
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9,430
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220
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221
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5,005
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222
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14,648
223
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6,839
224
$364K 0.02%
10,405
-411,674
225
$363K 0.02%
+4,624
7 8
9
10 11