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
76
$1.53M 0.09%
8,187
+1,430
77
$1.52M 0.09%
4,927
-4
78
$1.48M 0.08%
12,830
-244
79
$1.4M 0.08%
20,260
-380
80
$1.39M 0.08%
7,230
-57
81
$1.39M 0.08%
90,000
82
$1.38M 0.08%
14,440
-82,886
83
$1.36M 0.08%
12,316
+2,295
84
$1.34M 0.08%
18,630
+1,305
85
$1.29M 0.07%
8,269
86
$1.27M 0.07%
6,375
+25
87
$1.2M 0.07%
15,900
+700
88
$1.04M 0.06%
16,929
+12,273
89
$1.04M 0.06%
17,404
+720
90
$1.03M 0.06%
19,777
-3,803
91
$1.02M 0.06%
11,500
92
$1.01M 0.06%
5,525
-18,835
93
$1M 0.06%
3,393
-40
94
$990K 0.06%
21,760
95
$982K 0.06%
30,000
96
$917K 0.05%
6,410
+1,480
97
$915K 0.05%
33,955
+3,600
98
$891K 0.05%
6,630
+225
99
$882K 0.05%
10,100
-100
100
$867K 0.05%
15,000
-325
2 3
4
5 6