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
$1.28B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.1M
3
+$12.2M
4
DE icon
Deere & Co
DE
+$12M
5
ABT icon
Abbott
ABT
+$11.2M

Top Sells

1
+$42.6M
2
+$40.7M
3
+$37.4M
4
APD icon
Air Products & Chemicals
APD
+$33.4M
5
NOC icon
Northrop Grumman
NOC
+$31.9M

Sector Composition

1 Healthcare 16.75%
2 Industrials 16.68%
3 Technology 15.33%
4 Consumer Discretionary 12.66%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$220K 0.02%
5,000
252
$219K 0.02%
10,000
-98,890
253
$218K 0.02%
13,075
254
$216K 0.02%
70
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255
$215K 0.02%
800
-210
256
$214K 0.02%
4,100
-300
257
$214K 0.02%
9,930
-128,617
258
$212K 0.02%
10,000
259
$212K 0.02%
9,815
260
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+6,405
261
$210K 0.02%
2,500
262
$208K 0.02%
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263
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264
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12,000
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265
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266
$199K 0.02%
13,000
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267
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12,000
268
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269
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270
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271
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115,000
272
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20,240
-851,538
273
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10,000
274
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12,500
-196,550
275
$119K 0.01%
10,000
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9 10
11
12 13