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
201
$352K 0.02%
3,563
202
$352K 0.02%
57,450
203
$345K 0.02%
9,018
204
$342K 0.02%
1,500
205
$342K 0.02%
1,100
206
$340K 0.02%
3,523
-1,287
207
$340K 0.02%
4,473
+50
208
$339K 0.02%
3,899
-57,812
209
$338K 0.02%
4,000
210
$338K 0.02%
12,815
-260
211
$337K 0.02%
15,000
212
$336K 0.02%
2,800
213
$333K 0.02%
5,000
214
$333K 0.02%
+5,000
215
$329K 0.02%
3,000
216
$328K 0.02%
+5,111
217
$326K 0.02%
6,192
-16,308
218
$325K 0.02%
4,580
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219
$325K 0.02%
35,000
220
$325K 0.02%
275
+90
221
$323K 0.02%
3,500
222
$317K 0.02%
5,000
223
$316K 0.02%
2,920
224
$314K 0.02%
8,000
225
$314K 0.02%
+1,300
7 8
9
10 11