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
251
$338K 0.02%
+5,000
252
$337K 0.02%
5,700
-300
253
$336K 0.02%
14,040
254
$336K 0.02%
4,100
-75
255
$336K 0.02%
3,000
-15,500
256
$335K 0.02%
5,000
257
$335K 0.02%
4,500
258
$332K 0.02%
5,000
259
$327K 0.02%
15,000
260
$325K 0.02%
48,000
261
$323K 0.02%
8,747
262
$320K 0.02%
+3,000
263
$318K 0.02%
4,000
264
$317K 0.02%
10,270
-5,289
265
$316K 0.02%
27,256
-13,628
266
$314K 0.02%
8,064
+2,339
267
$314K 0.02%
2,523
-3,825
268
$311K 0.02%
10,000
269
$310K 0.02%
6,650
-145,300
270
$308K 0.02%
6,207
271
$306K 0.02%
1,300
-200
272
$306K 0.02%
7,275
-5,000
273
$306K 0.02%
10,000
274
$302K 0.02%
15,750
-1,500
275
$300K 0.02%
15,000
-15,000
9 10
11
12 13