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
$1.83B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.4M
3
+$22.4M
4
LLY icon
Eli Lilly
LLY
+$18.8M
5
EMN icon
Eastman Chemical
EMN
+$18.7M

Top Sells

1
+$13.5M
2
+$5.86M
3
+$4.52M
4
EW icon
Edwards Lifesciences
EW
+$1.54M
5
BP icon
BP
BP
+$960K

Sector Composition

1 Industrials 16.89%
2 Technology 15.83%
3 Healthcare 15.5%
4 Consumer Discretionary 11.47%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 5.18%
1,064,980
+47,920
2
$88.6M 4.84%
1,866,368
+97,880
3
$77.7M 4.24%
1,324,940
+100,120
4
$67.4M 3.68%
278,404
+18,079
5
$65.4M 3.57%
418,444
+15,154
6
$58.7M 3.2%
297,042
+18,358
7
$57.4M 3.13%
486,803
+23,739
8
$51.3M 2.8%
322,699
+21,649
9
$48M 2.62%
250,171
+21,287
10
$45.5M 2.49%
438,243
+34,589
11
$44.5M 2.43%
116,783
-11,861
12
$41.5M 2.27%
1,025,934
+554,340
13
$39.8M 2.17%
293,394
+10,951
14
$39.1M 2.14%
214,837
+18,297
15
$39.1M 2.13%
244,673
+158,719
16
$37.7M 2.06%
262,323
+29,655
17
$37M 2.02%
767,367
+68,010
18
$36.3M 1.98%
149,030
+14,490
19
$36.3M 1.98%
568,845
-24,192
20
$35M 1.91%
221,133
+38,159
21
$34.7M 1.9%
182,943
+16,808
22
$34.6M 1.89%
311,418
+12,211
23
$33.1M 1.81%
559,301
+52,372
24
$31.7M 1.73%
207,932
+17,370
25
$30.6M 1.67%
85,852
+9,459
1
2 3 4 5