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
201
$326K 0.02%
6,000
202
$326K 0.02%
12,000
203
$325K 0.02%
70,000
+10,000
204
$324K 0.02%
40,000
205
$323K 0.02%
+5,000
206
$322K 0.02%
4,000
207
$318K 0.02%
4,000
208
$318K 0.02%
3,000
209
$314K 0.02%
25,000
210
$307K 0.02%
6,000
211
$306K 0.02%
15,000
212
$306K 0.02%
2,700
213
$305K 0.02%
3,500
214
$304K 0.02%
2,500
215
$303K 0.02%
20,000
216
$302K 0.02%
4,860
-4,473
217
$302K 0.02%
1,500
218
$302K 0.02%
8,000
219
$300K 0.02%
3,535
220
$298K 0.02%
2,500
221
$292K 0.02%
1,825
-450
222
$291K 0.02%
7,000
223
$291K 0.02%
7,248
224
$290K 0.02%
5,000
225
$290K 0.02%
8,000
7 8
9
10 11