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
51
$1.09M 0.09%
36,400
-1,432
52
$1.04M 0.08%
10,500
-3,700
53
$1M 0.08%
+10,300
54
$963K 0.08%
2,962
-816
55
$936K 0.07%
6,355
-169,683
56
$934K 0.07%
12,600
-500
57
$926K 0.07%
90,000
-10,000
58
$867K 0.07%
11,272
-2,343
59
$866K 0.07%
24,500
-10,000
60
$851K 0.07%
6,000
+4,000
61
$841K 0.07%
3,365
-5,003
62
$840K 0.07%
5,259
-2,700
63
$831K 0.07%
6,009
-1,000
64
$829K 0.06%
36,000
-4,000
65
$807K 0.06%
15,000
-5,000
66
$792K 0.06%
7,715
-4,500
67
$768K 0.06%
15,000
68
$768K 0.06%
13,003
-2,500
69
$754K 0.06%
5,500
-3,500
70
$734K 0.06%
53,000
+4,500
71
$729K 0.06%
13,000
-5,000
72
$699K 0.05%
12,000
73
$697K 0.05%
9,000
-8,125
74
$685K 0.05%
10,300
+295
75
$685K 0.05%
10,000
1 2
3
4 5