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
$1.28B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.1M
3
+$12.2M
4
DE icon
Deere & Co
DE
+$12M
5
ABT icon
Abbott
ABT
+$11.2M

Top Sells

1
+$42.6M
2
+$40.7M
3
+$37.4M
4
APD icon
Air Products & Chemicals
APD
+$33.4M
5
NOC icon
Northrop Grumman
NOC
+$31.9M

Sector Composition

1 Healthcare 16.75%
2 Industrials 16.68%
3 Technology 15.33%
4 Consumer Discretionary 12.66%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$305K 0.02%
25,000
177
$305K 0.02%
7,000
-500
178
$304K 0.02%
4,500
-500
179
$304K 0.02%
5,000
180
$304K 0.02%
2,023
-100
181
$302K 0.02%
40,000
182
$299K 0.02%
4,000
183
$299K 0.02%
15,000
184
$298K 0.02%
2,275
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185
$298K 0.02%
6,000
-1,800
186
$297K 0.02%
4,000
-1,000
187
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+4,000
188
$292K 0.02%
+2,700
189
$292K 0.02%
7,248
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190
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4,500
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191
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2,000
192
$289K 0.02%
60,000
193
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4,000
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194
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195
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5,115
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196
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6,000
197
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3,900
-100
198
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500
-400
199
$282K 0.02%
2,500
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200
$281K 0.02%
+4,362
6 7
8
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