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
$1.53B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$34.8M
3
+$18.4M
4
HSIC icon
Henry Schein
HSIC
+$15.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$8.82M

Top Sells

1
+$38.9M
2
+$32.4M
3
+$31.5M
4
AGN
Allergan plc
AGN
+$22.2M
5
B
Barrick Mining
B
+$14.5M

Sector Composition

1 Industrials 21.18%
2 Communication Services 13.72%
3 Healthcare 11.57%
4 Materials 10.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 4.08%
2,157,892
+1,760
2
$58.5M 3.82%
1,515,820
+9,520
3
$58M 3.78%
232,016
-3,992
4
$54.9M 3.58%
305,122
+3,196
5
$48M 3.13%
1,281,140
+104,120
6
$46.9M 3.06%
519,090
-29,888
7
$46.8M 3.05%
390,558
+25,071
8
$45.2M 2.95%
318,467
+1,372
9
$43M 2.81%
606,909
-10,496
10
$42.7M 2.78%
1,418,027
-7,457
11
$42.6M 2.78%
1,234,960
+44,294
12
$42.3M 2.76%
264,090
+8,695
13
$41.1M 2.68%
357,419
-4,196
14
$40.6M 2.65%
438,080
+2,661
15
$40.4M 2.64%
558,637
+5,244
16
$40.3M 2.63%
386,876
-2,302
17
$38.8M 2.53%
289,678
+14,493
18
$37.9M 2.47%
341,745
+15,872
19
$37.6M 2.45%
731,721
-15,205
20
$35.5M 2.32%
559,316
+135,784
21
$35.3M 2.3%
+340,837
22
$34.8M 2.27%
+699,157
23
$34.2M 2.23%
292,032
+12,645
24
$33.3M 2.17%
371,253
-5,841
25
$31.4M 2.05%
402,675
+23,815
1
2 3 4 5