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
$1.78B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21M
3
+$19.2M
4
DE icon
Deere & Co
DE
+$18.6M
5
CB icon
Chubb
CB
+$18.5M

Top Sells

1
+$7.89M
2
+$7.17M
3
+$5.56M
4
AAPL icon
Apple
AAPL
+$5.54M
5
EXAS icon
Exact Sciences
EXAS
+$5.03M

Sector Composition

1 Technology 23.02%
2 Consumer Discretionary 15.17%
3 Industrials 12.94%
4 Healthcare 10.68%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$400K 0.02%
4,500
+2,000
177
$399K 0.02%
3,500
178
$394K 0.02%
8,821
-5,830
179
$393K 0.02%
17,500
-1,250
180
$392K 0.02%
+2,925
181
$392K 0.02%
1,010
+10
182
$383K 0.02%
+7,500
183
$382K 0.02%
6,000
184
$380K 0.02%
12,888
185
$380K 0.02%
2,720
186
$378K 0.02%
1,049
+21
187
$376K 0.02%
+11,000
188
$374K 0.02%
3,812
+658
189
$372K 0.02%
40,000
190
$372K 0.02%
+10,000
191
$371K 0.02%
13,500
-1,500
192
$368K 0.02%
2,468
-232
193
$368K 0.02%
3,180
194
$366K 0.02%
5,000
195
$366K 0.02%
3,000
196
$365K 0.02%
14,000
197
$364K 0.02%
4,000
198
$359K 0.02%
+3,836
199
$354K 0.02%
80,000
200
$353K 0.02%
4,000
6 7
8
9 10