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
126
$710K 0.04%
66,248
+26,499
127
$709K 0.04%
20,000
128
$702K 0.04%
10,000
129
$697K 0.04%
39,000
+9,000
130
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7,125
-17,100
131
$686K 0.04%
5,925
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132
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16,836
+5,494
133
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134
$663K 0.04%
+10,500
135
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+21,500
136
$661K 0.04%
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137
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10,000
138
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139
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28,467
+12,900
140
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60,000
+25,000
141
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261,200
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142
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143
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10,000
144
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145
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30,000
146
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147
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50,000
148
$614K 0.04%
50,000
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149
$612K 0.04%
10,000
150
$610K 0.04%
100,000
4 5
6
7 8