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
51
$10.8M 0.6%
100,835
+27,101
52
$10.8M 0.6%
276,336
+70,675
53
$10.3M 0.58%
54,252
+51,387
54
$9.81M 0.55%
+133,018
55
$9.31M 0.52%
168,899
+163,739
56
$8.89M 0.5%
+109,566
57
$8.72M 0.49%
+153,894
58
$8.62M 0.48%
86,843
+82,693
59
$8.12M 0.46%
+89,862
60
$6.71M 0.38%
112,321
+43,042
61
$4.27M 0.24%
33,220
+13,000
62
$3.53M 0.2%
20,547
-1,030
63
$3.45M 0.19%
567,773
+13,400
64
$3.1M 0.17%
44,610
-3,573
65
$2.94M 0.16%
11
+1
66
$2.83M 0.16%
59,385
+18,508
67
$2.67M 0.15%
28,180
+180
68
$2.59M 0.14%
14,780
-4,650
69
$2.58M 0.14%
18,373
-6,475
70
$2.48M 0.14%
22,363
-1,185
71
$1.87M 0.11%
27,432
+9,842
72
$1.85M 0.1%
32,292
+11,997
73
$1.84M 0.1%
33,835
+3,847
74
$1.81M 0.1%
21,910
+1,760
75
$1.59M 0.09%
64,689
-1,750
1 2
3
4 5