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
301
$214K 0.01%
+5,000
302
$213K 0.01%
+970
303
$210K 0.01%
+3,500
304
$209K 0.01%
+6,030
305
$209K 0.01%
+8,000
306
$208K 0.01%
+1,050
307
$208K 0.01%
+1,500
308
$207K 0.01%
+1,000
309
$206K 0.01%
+2,500
310
$206K 0.01%
3,975
311
$206K 0.01%
20,005
312
$206K 0.01%
+3,000
313
$205K 0.01%
+2,700
314
$204K 0.01%
5,248
315
$202K 0.01%
15,000
316
$198K 0.01%
1,285
+35
317
$193K 0.01%
10,000
318
$193K 0.01%
24,375
+3,000
319
$190K 0.01%
12,000
320
$188K 0.01%
14,600
321
$186K 0.01%
10,000
322
$181K 0.01%
13,725
323
$174K 0.01%
20,420
324
$148K 0.01%
20,000
325
$121K 0.01%
52,174
10 11 12
13
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