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
101
$907K 0.06%
25,000
102
$897K 0.05%
14,000
-1,000
103
$895K 0.05%
68,159
-10,342
104
$876K 0.05%
8,215
-283,983
105
$866K 0.05%
120,000
+20,000
106
$851K 0.05%
16,000
-500
107
$835K 0.05%
36,500
-15,000
108
$835K 0.05%
40,000
+5,000
109
$833K 0.05%
16,000
+4,000
110
$822K 0.05%
120,000
+45,000
111
$816K 0.05%
10,000
112
$812K 0.05%
8,000
113
$778K 0.05%
34,987
+26,240
114
$776K 0.05%
20,000
115
$776K 0.05%
7,000
+2,000
116
$774K 0.05%
25,000
+10,000
117
$758K 0.05%
14,000
118
$751K 0.05%
+14,250
119
$746K 0.05%
35,000
120
$745K 0.05%
23,000
+3,000
121
$744K 0.05%
18,210
122
$731K 0.04%
11,519
-60
123
$728K 0.04%
15,465
124
$717K 0.04%
343,100
125
$714K 0.04%
84,365
+5,625
3 4
5
6 7