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
26
$24.3M 1.6%
201,803
+168,028
27
$23.7M 1.57%
188,997
-111,166
28
$22.6M 1.49%
252,606
+70,631
29
$21.4M 1.41%
616,525
+29,790
30
$21.1M 1.39%
406,301
-11,164
31
$20.6M 1.36%
454,732
-25,728
32
$20.6M 1.36%
228,596
+4,739
33
$20.1M 1.33%
324,920
+28,525
34
$19.9M 1.32%
517,495
+6,918
35
$19.8M 1.31%
301,302
+19,521
36
$18.1M 1.19%
185,461
+183,061
37
$17.8M 1.17%
288,465
+274,265
38
$17.3M 1.15%
+607,730
39
$17M 1.12%
513,958
-10,654
40
$15.6M 1.03%
930,340
-15,780
41
$15.3M 1.01%
215,510
+16,861
42
$15.2M 1%
251,922
-19,520
43
$14.5M 0.96%
398,722
+338,472
44
$13.4M 0.88%
2,655,660
+533,960
45
$12.9M 0.85%
162,356
+29,401
46
$12.5M 0.82%
166,383
-17,715
47
$12M 0.8%
192,782
+119,427
48
$11.4M 0.75%
310,028
-313,030
49
$11M 0.73%
475,790
+162,690
50
$10.9M 0.72%
213,591
+208,591
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