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
1
$50.4M 3.33%
3,227,537
-101,705
2
$46M 3.04%
2,400,720
-263,088
3
$43M 2.84%
439,729
+17,620
4
$38M 2.51%
1,369,835
-183,204
5
$37.9M 2.5%
702,224
-62,988
6
$37.7M 2.49%
454,671
-2,354
7
$35.9M 2.37%
315,723
-21,589
8
$35.7M 2.36%
717,405
+8,908
9
$34.8M 2.3%
370,652
-67,434
10
$34M 2.25%
984,258
-45,576
11
$33.8M 2.23%
207,218
-26,548
12
$33.1M 2.19%
413,307
-23,320
13
$32.7M 2.16%
328,979
-19,563
14
$32.1M 2.12%
351,086
+5,249
15
$31.8M 2.1%
255,215
-13,724
16
$31.3M 2.07%
280,366
-10,481
17
$30.9M 2.04%
365,544
-15,096
18
$30.7M 2.03%
769,035
-29,264
19
$30.1M 1.99%
278,974
-76,985
20
$29.7M 1.96%
304,132
+300,822
21
$29.4M 1.94%
371,499
-3,209
22
$28.4M 1.87%
+183,485
23
$26.8M 1.77%
145,612
+5,407
24
$24.9M 1.64%
692,737
+190,917
25
$24.5M 1.62%
197,310
-19,924
1
2 3 4 5