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
51
$3.01M 0.18%
22,095
-22,695
52
$2.66M 0.16%
39,770
+35,589
53
$2.53M 0.15%
269,500
+115,500
54
$2.45M 0.15%
72,855
+29,467
55
$2.25M 0.14%
+18,000
56
$2.16M 0.13%
55,125
+35,210
57
$2.16M 0.13%
+40,300
58
$2.05M 0.12%
10
59
$1.87M 0.11%
890
-184
60
$1.85M 0.11%
58,100
-69,990
61
$1.74M 0.11%
68,676
+4,514
62
$1.69M 0.1%
16,500
+10,500
63
$1.69M 0.1%
21,200
+1,000
64
$1.58M 0.1%
18,738
65
$1.53M 0.09%
7,700
+1,025
66
$1.5M 0.09%
17,075
67
$1.48M 0.09%
54,050
-6,000
68
$1.47M 0.09%
+24,750
69
$1.47M 0.09%
35,057
70
$1.44M 0.09%
130,000
-5,000
71
$1.44M 0.09%
17,450
-54,936
72
$1.41M 0.09%
10,904
-16,086
73
$1.41M 0.09%
+24,500
74
$1.39M 0.08%
28,430
+19,000
75
$1.39M 0.08%
24,000
-2,000
1 2
3
4 5