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
$1.78B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21M
3
+$19.2M
4
DE icon
Deere & Co
DE
+$18.6M
5
CB icon
Chubb
CB
+$18.5M

Top Sells

1
+$7.89M
2
+$7.17M
3
+$5.56M
4
AAPL icon
Apple
AAPL
+$5.54M
5
EXAS icon
Exact Sciences
EXAS
+$5.03M

Sector Composition

1 Technology 23.02%
2 Consumer Discretionary 15.17%
3 Industrials 12.94%
4 Healthcare 10.68%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$309K 0.02%
+7,360
227
$307K 0.02%
1,000
228
$307K 0.02%
30,000
229
$304K 0.02%
19,100
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230
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3,000
-600
231
$297K 0.02%
1,500
232
$296K 0.02%
7,000
233
$295K 0.02%
75,000
234
$294K 0.02%
5,000
235
$291K 0.02%
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-516
236
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2,500
237
$290K 0.02%
+8,000
238
$290K 0.02%
30,000
239
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+2,400
240
$287K 0.02%
3,500
241
$284K 0.02%
3,500
242
$281K 0.02%
18,000
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243
$281K 0.02%
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244
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3,500
245
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3,500
246
$279K 0.02%
2,000
247
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2,500
248
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+5,000
249
$275K 0.02%
+3,825
250
$274K 0.02%
11,750
8 9
10
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