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
1
$76.4M 5.97%
1,017,060
-195,700
2
$69.7M 5.45%
1,768,488
-345,076
3
$63.4M 4.96%
1,224,820
-284,580
4
$53.2M 4.16%
403,290
-24,346
5
$53M 4.15%
260,325
-22,617
6
$47M 3.68%
463,064
-63,666
7
$43.7M 3.42%
278,684
-38,006
8
$41.5M 3.24%
128,644
-12,716
9
$40M 3.13%
160,548
-16,347
10
$39.8M 3.11%
301,050
-45,140
11
$39.3M 3.08%
228,884
-26,934
12
$35.9M 2.81%
403,654
-105,724
13
$35.9M 2.81%
282,443
-6,242
14
$32.8M 2.57%
299,207
-13,264
15
$32M 2.5%
699,357
-68,431
16
$30.5M 2.39%
232,668
-69,447
17
$30.3M 2.37%
593,037
-37,209
18
$30.1M 2.36%
196,540
-26,122
19
$29.6M 2.31%
134,540
-19,263
20
$29.5M 2.31%
166,135
-6,969
21
$25.6M 2%
506,929
-274,562
22
$25.1M 1.96%
190,562
-148,156
23
$25.1M 1.96%
182,974
-165,397
24
$25M 1.95%
274,483
-26,313
25
$22.5M 1.76%
261,144
-33,218
1
2 3 4 5