RHBC

R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$21.5M
3
+$20.6M
4
EMN icon
Eastman Chemical
EMN
+$19.6M
5
NUE icon
Nucor
NUE
+$18.8M

Top Sells

1
+$13.9M
2
+$5.54M
3
+$4.57M
4
EW icon
Edwards Lifesciences
EW
+$1.38M
5
BP icon
BP
BP
+$915K

Sector Composition

1 Industrials 16.89%
2 Technology 15.83%
3 Healthcare 15.5%
4 Consumer Discretionary 11.47%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.02%
6,000
227
$287K 0.02%
10,000
-5,000
228
$286K 0.02%
+4,000
229
$285K 0.02%
4,000
230
$285K 0.02%
3,020
-1,500
231
$282K 0.02%
8,000
232
$280K 0.02%
10,000
233
$278K 0.02%
5,000
234
$277K 0.02%
2,000
-2,800
235
$276K 0.02%
1,025
+25
236
$276K 0.02%
115,000
237
$271K 0.01%
6,000
238
$271K 0.01%
17,000
+4,000
239
$270K 0.01%
2,500
240
$269K 0.01%
2,700
241
$268K 0.01%
5,715
242
$263K 0.01%
10,000
243
$263K 0.01%
8,000
244
$262K 0.01%
150
245
$260K 0.01%
2,000
246
$258K 0.01%
1,000
247
$256K 0.01%
40,000
248
$256K 0.01%
13,075
249
$247K 0.01%
3,000
250
$246K 0.01%
10,000
8 9
10
11 12