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
201
$455K 0.03%
10,000
202
$455K 0.03%
3,000
203
$453K 0.03%
10,000
204
$449K 0.03%
+10,000
205
$448K 0.03%
+4,800
206
$443K 0.03%
8,000
-500
207
$443K 0.03%
10,000
+4,000
208
$437K 0.03%
6,510
-203
209
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25,000
210
$436K 0.03%
+7,400
211
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30,875
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212
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3,800
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213
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6,450
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214
$426K 0.03%
3,000
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215
$421K 0.03%
17,750
216
$418K 0.03%
12,000
217
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30,000
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218
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48,500
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219
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4,650
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220
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221
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10,035
-100
222
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11,925
-675
223
$400K 0.03%
35,000
224
$394K 0.03%
25,000
225
$393K 0.03%
7,855
-438,365
7 8
9
10 11