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
$1.78B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21M
3
+$19.2M
4
DE icon
Deere & Co
DE
+$18.6M
5
CB icon
Chubb
CB
+$18.5M

Top Sells

1
+$7.89M
2
+$7.17M
3
+$5.56M
4
AAPL icon
Apple
AAPL
+$5.54M
5
EXAS icon
Exact Sciences
EXAS
+$5.03M

Sector Composition

1 Technology 23.02%
2 Consumer Discretionary 15.17%
3 Industrials 12.94%
4 Healthcare 10.68%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.24%
331,048
+164,144
27
$21M 1.17%
+339,383
28
$20.7M 1.16%
185,359
+2,275
29
$20.4M 1.14%
46,916
+28,488
30
$19.7M 1.11%
140,854
+6,668
31
$19.2M 1.08%
+318,378
32
$19.2M 1.08%
122,216
+118,124
33
$18.5M 1.04%
+146,018
34
$17.8M 1%
160,240
+119,923
35
$16.6M 0.93%
131,619
+5,878
36
$16.6M 0.93%
163,596
+32,264
37
$16.2M 0.91%
109,391
+20,430
38
$15.7M 0.88%
167,165
+13,936
39
$15.6M 0.88%
696,584
+362,963
40
$15.3M 0.86%
1,616,120
+558,520
41
$14.5M 0.81%
+148,141
42
$14.2M 0.79%
203,702
+124,083
43
$13.4M 0.75%
173,800
+169,081
44
$13.1M 0.74%
54,320
+11,956
45
$13.1M 0.73%
100,324
+32,190
46
$13.1M 0.73%
+167,854
47
$12.7M 0.71%
+20,440
48
$11.6M 0.65%
111,689
+75,325
49
$11.5M 0.64%
37,018
+4,059
50
$11.4M 0.64%
121,648
+59,297
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