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
376
– –
-10,000
377
– –
-12,100
378
– –
-2,433
379
– –
-31,018
380
– –
-4,070
381
– –
-6,000
382
– –
-3,275
383
– –
-10,900
384
– –
-404,890
385
– –
-240
386
– –
-150,000
387
– –
-17,800
388
– –
-7,812
389
– –
-10,764
390
– –
-4,200
391
– –
-32,000
392
– –
-4,750
393
– –
-26,280
394
– –
-11,500
395
– –
-25,025
396
– –
-3,000
397
– –
-21,315
398
– –
-45,000
399
– –
-27,975
400
– –
-5,000
13 14 15
16
17