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
176
$498K 0.03%
74,873
+31,609
177
$498K 0.03%
5,215
-62,849
178
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4,000
179
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15,000
-10,000
180
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5,000
181
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+15,000
182
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35,000
183
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81,000
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184
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22,800
+2,800
185
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10,500
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186
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187
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11,700
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188
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189
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25,000
190
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6,500
191
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192
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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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5,000
199
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3,000
200
$420K 0.03%
23,375
6 7
8
9 10