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
$2.36B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$46.6M
3
+$44.6M
4
BAX icon
Baxter International
BAX
+$21.6M
5
UBER icon
Uber
UBER
+$21.2M

Top Sells

1
+$40.1M
2
+$38.1M
3
+$36.6M
4
PLD icon
Prologis
PLD
+$30M
5
APD icon
Air Products & Chemicals
APD
+$28.7M

Sector Composition

1 Technology 17.57%
2 Industrials 15.85%
3 Consumer Discretionary 13.13%
4 Financials 11.39%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$455K 0.02%
5,000
227
$455K 0.02%
12,000
228
$449K 0.02%
3,500
229
$446K 0.02%
+7,500
230
$446K 0.02%
3,750
+250
231
$445K 0.02%
8,446
-375
232
$445K 0.02%
2,520
233
$441K 0.02%
5,050
-4,000
234
$436K 0.02%
+4,830
235
$431K 0.02%
8,500
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236
$424K 0.02%
6,414
+2,000
237
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7,500
-100
238
$423K 0.02%
80,000
239
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4,210
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240
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8,250
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241
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6,000
242
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3,250
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243
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244
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245
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3,500
246
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75,000
247
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1,200
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248
$399K 0.02%
2,000
249
$397K 0.02%
4,000
+500
250
$396K 0.02%
4,250
+250
8 9
10
11 12