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
1
$156M 8.73%
1,707,716
-60,732
2
$134M 7.53%
973,660
-5,820
3
$87.8M 4.92%
431,584
-10,657
4
$68.2M 3.82%
964,820
-660
5
$62.5M 3.5%
206,100
+6,182
6
$57.3M 3.21%
228,626
+4,202
7
$56.5M 3.17%
296,835
+11,419
8
$47.4M 2.66%
245,459
-3,588
9
$41.7M 2.34%
694,144
+43,216
10
$35.9M 2.01%
194,526
+12,084
11
$35.8M 2.01%
157,774
+19
12
$30.5M 1.71%
222,660
+4,624
13
$26.4M 1.48%
288,815
-8,123
14
$26.3M 1.47%
248,421
+8,032
15
$25.7M 1.44%
71,017
+4,699
16
$25.3M 1.42%
151,235
+1,472
17
$24.6M 1.38%
170,122
+76,449
18
$24.5M 1.37%
274,123
+30,919
19
$24.4M 1.37%
204,276
+9,985
20
$24.3M 1.36%
66,511
+34,604
21
$24.1M 1.35%
142,033
+2,936
22
$23.9M 1.34%
141,541
+71,702
23
$23.9M 1.34%
132,555
+5,900
24
$23.3M 1.3%
91,734
+12,425
25
$23M 1.29%
219,486
+208,666
1
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