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
126
$912K 0.06%
26,100
-4,100
127
$909K 0.06%
12,000
128
$899K 0.06%
107,274
+35,758
129
$894K 0.06%
16,000
130
$892K 0.06%
2,835
-1,950
131
$868K 0.06%
8,000
132
$860K 0.06%
34,360
+24,980
133
$819K 0.05%
+7,700
134
$803K 0.05%
3,175
-3,200
135
$802K 0.05%
25,000
136
$792K 0.05%
50,000
137
$780K 0.05%
14,000
-6,000
138
$768K 0.05%
+31,900
139
$764K 0.05%
17,437
-5,803
140
$762K 0.05%
12,000
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141
$756K 0.05%
18,279
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142
$748K 0.05%
9,550
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143
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10,000
144
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100,000
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145
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7,522
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146
$722K 0.05%
18,338
147
$717K 0.05%
11,150
-14,550
148
$714K 0.05%
+25,077
149
$714K 0.05%
957
-339
150
$707K 0.05%
20,000
4 5
6
7 8