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
326
$215K 0.01%
+400
327
$213K 0.01%
+6,000
328
$212K 0.01%
10,000
-10,000
329
$209K 0.01%
5,000
-2,000
330
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+3,000
331
$204K 0.01%
+21,357
332
$204K 0.01%
2,180
333
$203K 0.01%
+4,000
334
$201K 0.01%
15,000
335
$200K 0.01%
10,000
336
$183K 0.01%
20,000
337
$179K 0.01%
5,600
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338
$166K 0.01%
677
339
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25,000
340
$157K 0.01%
10,807
341
$157K 0.01%
+25,500
342
$150K 0.01%
4,500
343
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10,000
344
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10,000
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345
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10,000
346
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10,000
347
– –
0
348
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10,000
-5,000
349
$67K ﹤0.01%
+12,500
350
$60K ﹤0.01%
+10,100
12 13
14
15 16