We are live on ! Find out more
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
376
– –
-11,087
377
– –
-4,200
378
– –
-32,000
379
– –
-4,750
380
– –
-26,280
381
– –
-25,025
382
– –
-3,000
383
– –
-21,315
384
– –
-45,000
385
– –
-27,975
386
– –
-5,600
387
– –
-5,000
388
– –
-11,500
389
– –
-4,000
390
– –
-35,450
391
– –
-1,000
392
– –
-263,628
393
– –
-2,450
394
– –
-18,294
395
– –
-36,450
396
– –
-5,538
397
– –
-26,311
398
– –
-9,928
399
– –
-389,271
400
– –
-10,000
13 14 15
16
17