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
276
$299K 0.02%
7,000
277
$299K 0.02%
5,000
278
$299K 0.02%
12,200
279
$298K 0.02%
15,000
280
$295K 0.02%
+3,492
281
$293K 0.02%
4,000
282
$293K 0.02%
5,000
283
$292K 0.02%
+8,200
284
$291K 0.02%
7,100
+100
285
$289K 0.02%
+9,100
286
$288K 0.02%
4,300
-2,325
287
$285K 0.02%
5,000
288
$285K 0.02%
2,324
-1,162
289
$284K 0.02%
3,650
290
$284K 0.02%
2,500
-700
291
$281K 0.02%
6,500
292
$279K 0.02%
5,100
-1,000
293
$277K 0.02%
4,025
-4,975
294
$276K 0.02%
5,000
-150
295
$276K 0.02%
+8,000
296
$273K 0.02%
+6,730
297
$267K 0.02%
15,000
298
$267K 0.02%
+11,000
299
$264K 0.02%
6,157
-37,799
300
$260K 0.02%
12,000
-5,000
10 11
12
13 14