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
101
$1.17M 0.08%
36,000
-4,000
102
$1.12M 0.07%
+15,500
103
$1.1M 0.07%
55,053
104
$1.08M 0.07%
11,110
105
$1.08M 0.07%
8,000
106
$1.06M 0.07%
+19,850
107
$1.05M 0.07%
35,000
108
$1.05M 0.07%
+21,000
109
$1.05M 0.07%
56,368
+20,686
110
$1.05M 0.07%
20,000
-5,500
111
$1.04M 0.07%
22,300
-3,100
112
$1.03M 0.07%
45,000
+15,000
113
$1.03M 0.07%
6,750
-50
114
$998K 0.07%
+120,000
115
$983K 0.06%
21,600
116
$983K 0.06%
17,615
117
$976K 0.06%
12,000
118
$968K 0.06%
70,000
+10,000
119
$963K 0.06%
9,010
+2,000
120
$958K 0.06%
30,000
121
$945K 0.06%
33,503
+3,000
122
$941K 0.06%
87,128
123
$941K 0.06%
94,020
-14,448
124
$939K 0.06%
8,855
+5,655
125
$924K 0.06%
14,000
3 4
5
6 7