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
76
$1.34M 0.08%
10,000
77
$1.33M 0.08%
100,000
78
$1.33M 0.08%
20,003
79
$1.29M 0.08%
1,125
+825
80
$1.24M 0.08%
10,240
-255,292
81
$1.22M 0.07%
35,950
-9,050
82
$1.21M 0.07%
35,000
-2,950
83
$1.18M 0.07%
20,000
84
$1.16M 0.07%
20,400
+5,000
85
$1.16M 0.07%
10,005
86
$1.16M 0.07%
37,395
+23,654
87
$1.14M 0.07%
50,053
88
$1.11M 0.07%
11,350
+6,350
89
$1.1M 0.07%
30,199
+9,500
90
$1.08M 0.07%
54,000
91
$1.07M 0.07%
27,700
+10,400
92
$1.06M 0.06%
9,396
-770
93
$1.02M 0.06%
+84,500
94
$1.02M 0.06%
+23,300
95
$991K 0.06%
20,000
-100
96
$972K 0.06%
32,500
+9,500
97
$969K 0.06%
30,250
-11,750
98
$969K 0.06%
32,000
-8,000
99
$948K 0.06%
+24,450
100
$928K 0.06%
114,900
+22,980
2 3
4
5 6