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
276
$242K 0.01%
+5,000
277
$242K 0.01%
4,000
-500
278
$242K 0.01%
+19,800
279
$240K 0.01%
9,382
280
$239K 0.01%
150
281
$239K 0.01%
5,000
282
$239K 0.01%
2,060
283
$238K 0.01%
+7,000
284
$238K 0.01%
+8,000
285
$237K 0.01%
+4,035
286
$236K 0.01%
1,000
287
$230K 0.01%
+4,410
288
$228K 0.01%
+4,000
289
$228K 0.01%
13,000
+2,000
290
$227K 0.01%
2,000
291
$227K 0.01%
3,500
292
$225K 0.01%
+4,500
293
$223K 0.01%
2,500
294
$223K 0.01%
5,000
295
$223K 0.01%
10,000
296
$222K 0.01%
10,000
297
$219K 0.01%
5,000
298
$218K 0.01%
+2,379
299
$217K 0.01%
15,000
300
$216K 0.01%
5,560
-8,270
10 11
12
13 14