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RHBC

R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Fund
S&P 500
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
+$29M
2
+$27.2M
3
+$20M
4
UPS icon
United Parcel Service
UPS
+$17.8M
5
WWAV
The WhiteWave Foods Company
WWAV
+$16.1M

Top Sells

1
+$27.9M
2
+$22.6M
3
+$21M
4
MOS icon
The Mosaic Company
MOS
+$20.9M
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
351
$47K ﹤0.01%
10,000
-7,000
352
$39K ﹤0.01%
15,000
353
$31K ﹤0.01%
+673
354
– –
-26,879
355
– –
-28,062
356
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-5,000
357
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-22,945
358
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-397,669
359
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-11,800
360
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-3,240
361
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-813,364
362
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-1,805
363
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-15,025
364
– –
-12,100
365
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366
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367
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368
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369
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-404,890
372
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-240
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13 14
15
16 17