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
251
$272K 0.02%
10,000
252
$272K 0.02%
+3,900
253
$270K 0.02%
16,000
+6,000
254
$267K 0.02%
12,050
-156,170
255
$266K 0.01%
12,776
+776
256
$266K 0.01%
+2,000
257
$265K 0.01%
2,700
258
$264K 0.01%
100,000
259
$262K 0.01%
8,000
260
$259K 0.01%
1,000
261
$259K 0.01%
10,000
262
$258K 0.01%
4,062
263
$256K 0.01%
10,000
264
$256K 0.01%
+2,000
265
$256K 0.01%
+1,000
266
$252K 0.01%
4,000
267
$251K 0.01%
+4,500
268
$251K 0.01%
5,110
269
$250K 0.01%
4,500
270
$249K 0.01%
+5,605
271
$249K 0.01%
+1,746
272
$248K 0.01%
+3,000
273
$248K 0.01%
1,170
274
$246K 0.01%
5,550
275
$242K 0.01%
905
-300
9 10
11
12 13