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
$1.31B
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$30M
3
+$20.5M
4
SYK icon
Stryker
SYK
+$16.9M
5
WM icon
Waste Management
WM
+$15.2M

Top Sells

1
+$28.3M
2
+$27.2M
3
+$26.6M
4
GILD icon
Gilead Sciences
GILD
+$21.7M
5
BA icon
Boeing
BA
+$21M

Sector Composition

1 Industrials 15.6%
2 Materials 14.21%
3 Communication Services 12.45%
4 Healthcare 10.87%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 4.39%
2,682,515
+2,562,015
2
$56.7M 4.34%
228,436
-4,658
3
$49M 3.76%
2,052,088
-2,704
4
$48.2M 3.69%
514,638
+15,727
5
$48.1M 3.68%
569,168
-78,693
6
$47.5M 3.63%
1,371,500
-40,720
7
$47M 3.6%
913,946
+20,986
8
$45.1M 3.45%
1,383,844
-137,536
9
$42.3M 3.24%
575,688
+57,785
10
$40.6M 3.11%
258,750
-3,431
11
$40.6M 3.11%
1,134,020
+1,780
12
$38.4M 2.94%
336,038
+3,288
13
$36.8M 2.82%
376,591
-61,798
14
$36.3M 2.78%
267,309
+74,655
15
$35.6M 2.72%
363,393
+39,669
16
$34.6M 2.65%
312,263
-139,976
17
$34.2M 2.62%
847,458
+86,125
18
$33.4M 2.55%
261,189
+24,635
19
$33.1M 2.54%
1,416,894
+333,946
20
$32M 2.45%
265,757
+19,600
21
$31.7M 2.43%
477,854
+229,466
22
$31M 2.38%
261,768
+169
23
$30.5M 2.33%
201,616
+198,616
24
$29.1M 2.23%
977,026
+323,967
25
$28M 2.14%
377,535
-207,726
1
2 3 4 5