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
301
$255K 0.02%
5,020
-10,900
302
$254K 0.02%
18,003
303
$254K 0.02%
27,600
+14,600
304
$253K 0.02%
20,000
305
$253K 0.02%
10,000
-1,000
306
$247K 0.02%
4,000
307
$242K 0.02%
3,225
+305
308
$241K 0.02%
+4,950
309
$236K 0.02%
6,100
-15,129
310
$236K 0.02%
3,250
-150
311
$235K 0.02%
+9,815
312
$235K 0.02%
13,000
313
$234K 0.02%
2,500
314
$233K 0.02%
4,025
315
$230K 0.02%
5,023
316
$227K 0.02%
10,000
317
$227K 0.02%
+50
318
$225K 0.01%
5,000
319
$222K 0.01%
50,000
320
$220K 0.01%
50,000
321
$219K 0.01%
27,500
-27,500
322
$219K 0.01%
7,500
323
$219K 0.01%
+5,000
324
$218K 0.01%
5,000
325
$216K 0.01%
1,815
11 12
13
14 15