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
176
$558K 0.04%
54,000
+16,000
177
$557K 0.04%
21,570
-66,900
178
$556K 0.04%
60,000
179
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+15,200
180
$547K 0.04%
12,000
181
$539K 0.04%
18,355
-5,804
182
$533K 0.04%
40,000
183
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5,000
-2,000
184
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28,000
-8,000
185
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-85
186
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16,862
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187
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188
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13,605
-1,275
189
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10,000
190
$501K 0.03%
20,000
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191
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25,000
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192
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193
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3,260
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194
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195
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196
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197
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198
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+8,000
199
$461K 0.03%
10,000
200
$458K 0.03%
10,010
-496,540
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