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
201
$321K 0.02%
5,000
202
$318K 0.02%
5,000
203
$315K 0.02%
10,000
204
$314K 0.02%
5,000
205
$314K 0.02%
11,000
-5,000
206
$314K 0.02%
2,227
-100
207
$309K 0.02%
30,392
+392
208
$308K 0.02%
50,000
209
$308K 0.02%
15,000
210
$303K 0.02%
2,565
-1,500
211
$303K 0.02%
50,300
+300
212
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4,000
213
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214
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215
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216
$298K 0.02%
5,298
217
$298K 0.02%
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-252
218
$297K 0.02%
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219
$297K 0.02%
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220
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20,000
221
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7,142
222
$292K 0.02%
10,000
223
$291K 0.02%
3,032
+32
224
$289K 0.02%
5,000
225
$289K 0.02%
2,300
+250
7 8
9
10 11