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
276
$275K 0.02%
10,000
277
$275K 0.02%
13,000
278
$271K 0.02%
3,487
-836
279
$270K 0.02%
10,000
280
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5,000
281
$269K 0.02%
4,500
282
$269K 0.02%
6,000
283
$268K 0.02%
6,500
284
$268K 0.02%
5,125
-7,050
285
$267K 0.02%
3,500
286
$263K 0.02%
2,320
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287
$261K 0.02%
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288
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5,000
289
$255K 0.02%
1,496
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290
$254K 0.02%
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291
$253K 0.02%
3,020
-1,680
292
$250K 0.02%
4,206
293
$250K 0.02%
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294
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10,000
295
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296
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4,500
297
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298
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4,500
299
$237K 0.01%
6,020
-11,500
300
$236K 0.01%
7,770
-5,150
10 11
12
13 14