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
$1.31B
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$30M
3
+$20.5M
4
SYK icon
Stryker
SYK
+$16.9M
5
WM icon
Waste Management
WM
+$15.2M

Top Sells

1
+$28.3M
2
+$27.2M
3
+$26.6M
4
GILD icon
Gilead Sciences
GILD
+$21.7M
5
BA icon
Boeing
BA
+$21M

Sector Composition

1 Industrials 15.6%
2 Materials 14.21%
3 Communication Services 12.45%
4 Healthcare 10.87%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.02%
5,025
-8,100
227
$243K 0.02%
5,000
-1,000
228
$242K 0.02%
3,000
229
$242K 0.02%
1,000
230
$240K 0.02%
3,767
231
$239K 0.02%
5,000
-5,000
232
$238K 0.02%
+12,000
233
$238K 0.02%
20,000
+5,000
234
$237K 0.02%
32,177
235
$236K 0.02%
5,000
236
$235K 0.02%
1,951
-45
237
$235K 0.02%
3,000
238
$234K 0.02%
+5,000
239
$234K 0.02%
+4,000
240
$234K 0.02%
4,000
241
$234K 0.02%
12,000
+2,000
242
$232K 0.02%
7,505
-381,948
243
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244
$231K 0.02%
10,000
245
$229K 0.02%
8,000
-7,000
246
$226K 0.02%
2,360
-201,072
247
$224K 0.02%
7,000
248
$222K 0.02%
8,000
249
$222K 0.02%
50,000
250
$222K 0.02%
+2,000
8 9
10
11 12