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
76
$681K 0.05%
6,000
+3,475
77
$670K 0.05%
15,175
78
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35,000
79
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+50,000
80
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45,000
-31,000
81
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80,430
-17,235
82
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100,000
83
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8,600
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84
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4,005
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86
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8,800
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11,050
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91
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5,000
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93
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12,000
94
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3,300
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95
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96
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15,000
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97
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15,000
-8,000
98
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2,175
99
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12,500
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100
$533K 0.04%
15,000
-5,875
2 3
4
5 6