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
$1.28B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.1M
3
+$12.2M
4
DE icon
Deere & Co
DE
+$12M
5
ABT icon
Abbott
ABT
+$11.2M

Top Sells

1
+$42.6M
2
+$40.7M
3
+$37.4M
4
APD icon
Air Products & Chemicals
APD
+$33.4M
5
NOC icon
Northrop Grumman
NOC
+$31.9M

Sector Composition

1 Healthcare 16.75%
2 Industrials 16.68%
3 Technology 15.33%
4 Consumer Discretionary 12.66%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.67%
162,494
-128,201
27
$20.4M 1.6%
763,930
-1,057,580
28
$14.8M 1.16%
471,594
+446,394
29
$13.5M 1.05%
136,300
+132,700
30
$13.3M 1.04%
224,499
+49,856
31
$12.8M 1%
85,954
+80,579
32
$12.4M 0.97%
54,962
+53,812
33
$11.4M 0.89%
117,218
+114,018
34
$11.3M 0.89%
55,535
+26,262
35
$11.2M 0.88%
+155,419
36
$9.65M 0.76%
+112,874
37
$8.73M 0.68%
201,379
+195,795
38
$7.75M 0.61%
+66,982
39
$7.43M 0.58%
119,199
+111,849
40
$7.2M 0.56%
179,125
+157,025
41
$6.39M 0.5%
58,772
+51,551
42
$4.96M 0.39%
648,373
-8,515
43
$3.06M 0.24%
10
-1
44
$2.29M 0.18%
17,741
-4,100
45
$2.03M 0.16%
55,355
-26,339
46
$1.93M 0.15%
21,220
-1,500
47
$1.86M 0.15%
42,808
+17,200
48
$1.84M 0.14%
21,899
+14,300
49
$1.18M 0.09%
53,250
+15,750
50
$1.09M 0.09%
16,060
-2,500
1
2
3 4 5