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
$1.65B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.6M
3
+$19.1M
4
BIIB icon
Biogen
BIIB
+$15.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$13.6M

Top Sells

1
+$35.7M
2
+$34M
3
+$30.8M
4
MON
Monsanto Co
MON
+$30.3M
5
UPS icon
United Parcel Service
UPS
+$21.8M

Sector Composition

1 Industrials 19.92%
2 Healthcare 12.11%
3 Technology 11.61%
4 Consumer Discretionary 10.7%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$312K 0.02%
+10,500
252
$311K 0.02%
2,230
253
$309K 0.02%
2,355
-5,705
254
$309K 0.02%
6,701
255
$309K 0.02%
137,776
256
$308K 0.02%
4,000
257
$308K 0.02%
3,500
-100
258
$306K 0.02%
12,500
259
$302K 0.02%
15,000
260
$300K 0.02%
3,500
261
$300K 0.02%
1,500
-1,675
262
$297K 0.02%
2,500
263
$297K 0.02%
9,230
264
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5,000
265
$294K 0.02%
10,000
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266
$293K 0.02%
7,000
267
$291K 0.02%
15,000
268
$289K 0.02%
13
-30
269
$289K 0.02%
2,522
270
$288K 0.02%
10,000
271
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5,000
272
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2,500
273
$281K 0.02%
5,023
274
$280K 0.02%
17,973
+7,703
275
$277K 0.02%
4,000
9 10
11
12 13