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
301
$236K 0.01%
7,500
302
$235K 0.01%
5,010
303
$226K 0.01%
3,000
304
$226K 0.01%
5,000
305
$221K 0.01%
7,177
306
$220K 0.01%
5,000
307
$218K 0.01%
3,000
308
$212K 0.01%
4,000
309
$211K 0.01%
+3,110
310
$211K 0.01%
8,773
-19,682
311
$209K 0.01%
+4,000
312
$207K 0.01%
10,500
-2,500
313
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+4,000
314
$189K 0.01%
10,000
315
$187K 0.01%
+10,250
316
$186K 0.01%
13,000
+2,000
317
$182K 0.01%
10,000
318
$163K 0.01%
1,500
319
$140K 0.01%
10,000
-5,000
320
$130K 0.01%
72
+5
321
$125K 0.01%
10,000
322
$91K 0.01%
20,000
-5,000
323
$37K ﹤0.01%
20,000
324
$33K ﹤0.01%
165
-29
325
– –
-4,245
11 12
13
14 15