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
276
$117K 0.01%
3,238
+208
277
$111K 0.01%
10,000
-1,000
278
$95K 0.01%
10,100
+100
279
$91K 0.01%
10,000
280
$75K 0.01%
10,000
281
$67K 0.01%
12,000
-33,000
282
$66K 0.01%
17,500
-47,500
283
$44K ﹤0.01%
10,000
284
– –
-4,555
285
– –
-2,525
286
– –
-280,201
287
– –
-5,000
288
– –
-5,000
289
– –
-2,650
290
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-8,000
291
– –
-1,067,728
292
– –
-24,125
293
– –
-7,500
294
– –
-6,000
295
– –
-4,500
296
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-2,664
297
– –
-1,450
298
– –
-5,000
299
– –
-4,600
300
– –
-4,000
10 11
12
13 14