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
$1.51B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$28.4M
3
+$20.2M
4
UPS icon
United Parcel Service
UPS
+$17.8M
5
WWAV
The WhiteWave Foods Company
WWAV
+$17.3M

Top Sells

1
+$27.9M
2
+$22.7M
3
+$21.9M
4
MSFT icon
Microsoft
MSFT
+$21M
5
EBAY icon
eBay
EBAY
+$18.8M

Sector Composition

1 Industrials 19.85%
2 Healthcare 11.82%
3 Energy 11.02%
4 Financials 10.62%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$392K 0.03%
12,003
+2,814
227
$391K 0.03%
4,851
-625
228
$390K 0.03%
+1,300
229
$387K 0.03%
2,673
-4,523
230
$380K 0.03%
21,420
+10,710
231
$379K 0.03%
19,403
-1,138
232
$376K 0.02%
13,000
233
$373K 0.02%
3,025
+500
234
$369K 0.02%
10,000
235
$367K 0.02%
25,000
236
$364K 0.02%
4,500
+400
237
$361K 0.02%
14,648
238
$361K 0.02%
+4,750
239
$360K 0.02%
13,890
240
$357K 0.02%
6,050
+1,000
241
$353K 0.02%
6,500
+1,300
242
$347K 0.02%
5,000
243
$346K 0.02%
137,776
244
$346K 0.02%
3,500
-500
245
$345K 0.02%
4,000
246
$342K 0.02%
30,000
-15,000
247
$342K 0.02%
5,370
-3,686
248
$341K 0.02%
3,500
249
$340K 0.02%
3,000
-800
250
$339K 0.02%
4,850
-1,150
8 9
10
11 12