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
1
$65.7M 3.91%
2,825,960
+425,240
2
$56M 3.33%
3,246,761
+19,224
3
$51.5M 3.06%
520,948
+66,277
4
$47.1M 2.8%
467,507
+27,778
5
$43.1M 2.56%
365,152
+61,020
6
$42M 2.5%
1,460,840
+91,005
7
$39.1M 2.33%
313,462
-2,261
8
$38.4M 2.28%
353,016
+24,037
9
$37.9M 2.25%
720,939
+3,534
10
$37.4M 2.22%
709,212
+6,988
11
$37.1M 2.2%
432,340
+19,033
12
$36.8M 2.19%
374,159
+23,073
13
$36.4M 2.17%
365,367
-5,285
14
$35.1M 2.09%
1,207,410
+731,620
15
$33.9M 2.02%
969,128
-15,130
16
$33.7M 2%
209,563
+2,345
17
$33.1M 1.97%
260,371
+5,156
18
$32.6M 1.94%
367,097
+1,553
19
$32.5M 1.94%
282,612
+2,246
20
$32.4M 1.93%
315,940
+130,479
21
$32M 1.9%
395,386
+23,887
22
$31.4M 1.87%
505,640
+180,720
23
$31.3M 1.86%
281,138
+2,164
24
$31.3M 1.86%
790,199
+21,164
25
$30.3M 1.8%
256,512
+54,709
1
2 3 4 5