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
1
$79.6M 4.83%
2,538,260
+3,564
2
$53.7M 3.26%
470,559
+61,911
3
$51.7M 3.14%
170,381
-4,331
4
$46.5M 2.82%
250,199
+1,162
5
$43.7M 2.66%
1,678,780
+21,603
6
$43.1M 2.62%
641,506
-2,788
7
$42.7M 2.59%
315,812
+16,581
8
$42.4M 2.58%
1,457,592
+149,070
9
$42.2M 2.56%
1,943,340
+369,120
10
$39.5M 2.4%
465,436
+4,835
11
$39.4M 2.39%
970,900
+3,520
12
$39.2M 2.38%
471,178
-7,931
13
$38.9M 2.36%
2,589,576
+199,536
14
$38.4M 2.33%
345,595
+5,583
15
$37.7M 2.29%
869,708
+523,043
16
$37.4M 2.27%
433,973
+8,121
17
$36.6M 2.22%
550,600
+203,803
18
$35.3M 2.14%
852,611
+31,790
19
$35.2M 2.14%
720,924
-9,919
20
$34.9M 2.12%
675,258
+10,961
21
$34.2M 2.08%
292,358
+29,022
22
$33M 2%
376,590
-33,588
23
$32.6M 1.98%
380,615
+144,256
24
$31.7M 1.93%
970,020
-17,740
25
$31.6M 1.92%
649,823
-3,581
1
2 3 4 5