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
51
$10.4M 0.69%
845,232
+28,788
52
$8.21M 0.54%
352,575
+253,475
53
$6.76M 0.45%
120,176
-13,224
54
$6.67M 0.44%
+108,255
55
$6.38M 0.42%
34,125
+32,168
56
$5.05M 0.33%
710,950
+635,950
57
$4.67M 0.31%
1,061,750
+741,750
58
$4.59M 0.3%
51,300
-61,075
59
$4.25M 0.28%
37,507
+33,967
60
$3.07M 0.2%
129,800
-185,800
61
– –
0
62
$2.94M 0.19%
29,924
+9,810
63
$2.81M 0.19%
15
64
$2.57M 0.17%
22,499
+20,449
65
$2.1M 0.14%
29,400
+7,500
66
$1.99M 0.13%
+41,750
67
$1.82M 0.12%
32,350
+6,250
68
$1.63M 0.11%
18,700
+2,650
69
$1.61M 0.11%
28,003
+1,150
70
$1.58M 0.1%
30,000
+15,000
71
$1.55M 0.1%
23,220
+4,780
72
$1.54M 0.1%
+15,100
73
$1.54M 0.1%
+19,975
74
$1.53M 0.1%
73,500
+28,000
75
$1.52M 0.1%
43,050
+100
1 2
3
4 5