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
201
$418K 0.03%
40,000
202
$414K 0.03%
6,500
-600
203
$412K 0.03%
52,000
-52,000
204
$412K 0.03%
10,000
205
$411K 0.03%
9,315
+2,160
206
$406K 0.02%
10,000
207
$404K 0.02%
3,500
+1,000
208
$398K 0.02%
2,500
-2,500
209
$397K 0.02%
5,000
210
$397K 0.02%
5,000
211
$397K 0.02%
2,300
212
$392K 0.02%
12,460
-1,250
213
$377K 0.02%
16,074
-11,039
214
$377K 0.02%
+20,000
215
$372K 0.02%
12,380
+4,560
216
$371K 0.02%
10,005
-400
217
$369K 0.02%
+20,000
218
$368K 0.02%
6,085
+1,415
219
$367K 0.02%
6,000
220
$362K 0.02%
5,000
221
$360K 0.02%
8,350
+300
222
$357K 0.02%
3,000
-500
223
$356K 0.02%
10,000
224
$354K 0.02%
2,563
225
$354K 0.02%
5,000
7 8
9
10 11