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
101
$530K 0.04%
10,000
102
$527K 0.04%
18,633
-6,211
103
$520K 0.04%
7,800
-311,528
104
$515K 0.04%
4,800
-6,000
105
$503K 0.04%
18,000
-2,000
106
$500K 0.04%
1,911
-2,404
107
$499K 0.04%
+10,000
108
$498K 0.04%
5,000
109
$497K 0.04%
10,085
-515,320
110
$497K 0.04%
10,000
-5,000
111
$495K 0.04%
14,434
112
$490K 0.04%
7,500
-500
113
$488K 0.04%
11,322
-5,717
114
$487K 0.04%
100,000
115
$485K 0.04%
10,000
116
$467K 0.04%
11,000
-20
117
$465K 0.04%
4,520
-1,600
118
$462K 0.04%
35,005
-10,000
119
$457K 0.04%
3,000
120
$451K 0.04%
9,333
+368
121
$450K 0.04%
13,215
122
$450K 0.04%
5,000
+2,000
123
$448K 0.04%
104,348
124
$446K 0.03%
+2,800
125
$423K 0.03%
+6,000
3 4
5
6 7