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
$1.65B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.6M
3
+$19.1M
4
BIIB icon
Biogen
BIIB
+$15.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$13.6M

Top Sells

1
+$35.7M
2
+$34M
3
+$30.8M
4
MON
Monsanto Co
MON
+$30.3M
5
UPS icon
United Parcel Service
UPS
+$21.8M

Sector Composition

1 Industrials 19.92%
2 Healthcare 12.11%
3 Technology 11.61%
4 Consumer Discretionary 10.7%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.9M 1.88%
223,075
+15,714
27
$29.9M 1.81%
264,049
+3,116
28
$27.9M 1.69%
837,867
+53,562
29
$27.7M 1.68%
268,561
+34,591
30
$27.6M 1.67%
283,638
+79,740
31
$27M 1.64%
547,087
+55,700
32
$26.3M 1.59%
1,071,316
-77,064
33
$25.2M 1.53%
274,938
+231
34
$25.1M 1.52%
446,103
-69,955
35
$23.8M 1.44%
1,192,087
+97,295
36
$22.9M 1.39%
234,824
+5,317
37
$20.6M 1.25%
+197,480
38
$19.6M 1.19%
205,913
-68,886
39
$19.1M 1.16%
+218,552
40
$18.2M 1.11%
150,483
+21,726
41
$15.7M 0.96%
889,175
+191,010
42
$15.2M 0.92%
+37,633
43
$12.1M 0.73%
77,719
+232
44
$10.6M 0.64%
200,720
+47,143
45
$7.02M 0.43%
+433,335
46
$6.4M 0.39%
31,093
+26,577
47
$4.41M 0.27%
56,550
+51,700
48
$4.11M 0.25%
+21,550
49
– –
0
50
$3.15M 0.19%
29,970
-48,365
1
2
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