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 Limited
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
1
$78.8M 4.76%
2,534,696
-36,132
2
$52M 3.14%
174,712
+6,194
3
$50.5M 3.05%
249,037
-2,888
4
$45.3M 2.73%
299,231
-1,999
5
$45.3M 2.73%
1,657,177
+139,883
6
$42.9M 2.58%
408,648
-15,182
7
$42.1M 2.54%
644,294
-4,162
8
$41.3M 2.49%
967,380
-16,756
9
$40.7M 2.46%
479,109
+123,736
10
$38.6M 2.33%
340,012
-11,745
11
$38.6M 2.33%
2,390,040
+145,018
12
$36.9M 2.22%
460,601
+98,264
13
$35.7M 2.15%
457,192
-13,384
14
$35.5M 2.14%
425,852
+144,079
15
$35.4M 2.14%
653,404
+7,715
16
$35.1M 2.12%
664,297
-13,028
17
$34M 2.05%
253,087
-24,782
18
$32.9M 1.99%
410,178
+43,976
19
$32.9M 1.98%
820,821
+264,770
20
$32.9M 1.98%
292,198
+1,857
21
$32.6M 1.97%
987,760
-143,250
22
$32.4M 1.95%
730,843
-207,483
23
$32.4M 1.95%
265,532
+17,980
24
$31.9M 1.92%
1,308,522
+153,618
25
$31.1M 1.88%
207,361
+47,109
1
2 3 4 5