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
326
$118K 0.01%
10,200
327
$118K 0.01%
10,000
328
$116K 0.01%
+10,000
329
$96K 0.01%
10,000
330
$94K 0.01%
10,000
331
$94K 0.01%
+120
332
$80K ﹤0.01%
10,000
333
$79K ﹤0.01%
+21,100
334
$79K ﹤0.01%
12,000
335
$78K ﹤0.01%
+13,000
336
$72K ﹤0.01%
+10,000
337
– –
-23,000
338
– –
-10,000
339
– –
-4,540
340
– –
-61,046
341
– –
-8,750
342
– –
-7,500
343
– –
-6,718
344
– –
-5,105
345
– –
-6,000
346
– –
-28,449
347
– –
-18,100
348
– –
-6,112
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