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
1
$54.7M 3.88%
3,241,812
-84,547
2
$38.7M 2.75%
2,275,644
+120,596
3
$36.4M 2.58%
762,312
+13,260
4
$36.1M 2.56%
307,460
+16,652
5
$35.6M 2.52%
340,712
+16,989
6
$34.2M 2.42%
346,289
+4,461
7
$34.2M 2.42%
268,886
+28,884
8
$33.8M 2.4%
293,727
+19,195
9
$33.6M 2.38%
434,545
+164,029
10
$33.2M 2.36%
427,760
+25,080
11
$32.3M 2.29%
360,148
+224,880
12
$32M 2.27%
1,065,304
+118,236
13
$30M 2.13%
727,045
+19,547
14
$29.8M 2.11%
382,116
+77,602
15
$29.7M 2.1%
1,360,159
+236,603
16
$28.7M 2.03%
224,634
+103,054
17
$28.6M 2.02%
331,854
+105,722
18
$27.4M 1.94%
361,492
+51,636
19
$27.3M 1.94%
423,457
+38,477
20
$27.3M 1.94%
154,221
+12,380
21
$26.8M 1.9%
380,045
+33,184
22
$26.5M 1.88%
317,251
+23,196
23
$25.4M 1.8%
616,110
+7,363
24
$25.2M 1.78%
373,771
-2,987
25
$24.4M 1.73%
213,108
+210,066
1
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