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
76
$1.51M 0.1%
28,291
+18,948
77
$1.49M 0.1%
12,600
+9,600
78
$1.46M 0.1%
20,000
+10,000
79
$1.45M 0.1%
21,500
+975
80
$1.43M 0.09%
24,948
+5,440
81
$1.42M 0.09%
40,000
+5,000
82
$1.42M 0.09%
55,000
+10,000
83
$1.38M 0.09%
60,550
-23,000
84
$1.35M 0.09%
18,738
-694
85
$1.35M 0.09%
12,000
+4,000
86
$1.35M 0.09%
9,100
+5,600
87
$1.35M 0.09%
16,270
-175,820
88
$1.34M 0.09%
99,000
-110,100
89
$1.31M 0.09%
+24,800
90
$1.3M 0.09%
17,047
91
$1.25M 0.08%
70,350
+2,000
92
$1.25M 0.08%
10,035
-2,557
93
$1.23M 0.08%
30,000
94
$1.23M 0.08%
1,030
+670
95
$1.22M 0.08%
33,650
-8,800
96
$1.22M 0.08%
70,000
+1,500
97
$1.21M 0.08%
33,750
+26,750
98
$1.2M 0.08%
+16,750
99
$1.19M 0.08%
11,275
-185
100
$1.19M 0.08%
135,000
2 3
4
5 6