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
201
$279K 0.02%
6,000
-244,813
202
$278K 0.02%
5,000
203
$277K 0.02%
2,700
-1,300
204
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-300
205
$276K 0.02%
3,500
-645
206
$275K 0.02%
10,000
207
$271K 0.02%
5,715
+100
208
$270K 0.02%
2,700
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209
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211
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212
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10,000
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213
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3,500
214
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215
$258K 0.02%
1,500
216
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217
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219
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5,105
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222
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4,000
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223
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5,000
224
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1,000
-130,407
225
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4,000
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