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
101
$863K 0.05%
4,000
102
$862K 0.05%
16,067
+10,406
103
$855K 0.05%
5,000
104
$855K 0.05%
4,480
+430
105
$854K 0.05%
5,448
+1,917
106
$853K 0.05%
24,300
-4,700
107
$829K 0.05%
7,715
108
$804K 0.05%
15,100
109
$801K 0.04%
17,901
+4,000
110
$767K 0.04%
13,000
111
$748K 0.04%
5,025
+500
112
$745K 0.04%
7,595
+2,050
113
$712K 0.04%
2,451
+1,100
114
$707K 0.04%
17,953
-243
115
$705K 0.04%
13,325
-100
116
$698K 0.04%
13,680
+80
117
$677K 0.04%
7,819
118
$658K 0.04%
+3,331
119
$638K 0.04%
12,500
120
$638K 0.04%
9,091
+1,209
121
$638K 0.04%
12,500
122
$631K 0.04%
3,606
123
$629K 0.04%
12,519
+4,500
124
$627K 0.04%
7,400
+2,900
125
$622K 0.03%
3,482
-10,000
3 4
5
6 7