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
151
$704K 0.05%
75
152
$703K 0.05%
27,826
153
$701K 0.05%
13,600
+7,600
154
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25,000
155
$677K 0.04%
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156
$666K 0.04%
20,000
157
$656K 0.04%
15,125
-14,550
158
$642K 0.04%
5,191
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159
$638K 0.04%
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160
$633K 0.04%
30,000
161
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9,400
162
$625K 0.04%
50,000
163
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15,000
164
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20,000
165
$610K 0.04%
6,250
166
$604K 0.04%
109,000
167
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14,200
+2,000
168
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169
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170
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80,000
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171
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13,000
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172
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6,500
173
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16,720
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174
$574K 0.04%
4,300
-200
175
$573K 0.04%
10,588
+2,727
5 6
7
8 9