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
151
$590K 0.04%
10,000
152
$587K 0.04%
2,530
+330
153
$585K 0.04%
7,471
-29,065
154
$580K 0.04%
50,000
-10,000
155
$574K 0.03%
30,000
156
$565K 0.03%
+9,000
157
$551K 0.03%
10,000
+6,000
158
$546K 0.03%
2,570
159
$543K 0.03%
11,600
160
$541K 0.03%
+7,120
161
$532K 0.03%
15,000
162
$530K 0.03%
3,334
163
$529K 0.03%
+9,000
164
$524K 0.03%
42,714
165
$521K 0.03%
55,000
-27,500
166
$519K 0.03%
14,000
167
$516K 0.03%
8,000
168
$514K 0.03%
7,000
-490
169
$509K 0.03%
14,013
+2,186
170
$509K 0.03%
26,943
-883
171
$507K 0.03%
11,000
172
$502K 0.03%
32,745
+21,386
173
$501K 0.03%
15,625
174
$499K 0.03%
12,000
175
$498K 0.03%
20,970
5 6
7
8 9