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
251
$219K 0.02%
+3,500
252
$219K 0.02%
11,700
-758,250
253
$219K 0.02%
5,100
254
$218K 0.02%
3,000
-2,000
255
$217K 0.02%
4,000
-1,000
256
$216K 0.02%
5,000
257
$215K 0.02%
2,475
-4,800
258
$210K 0.02%
+6,000
259
$207K 0.02%
7,142
260
$206K 0.02%
3,500
261
$205K 0.02%
10,000
262
$203K 0.02%
+2,500
263
$203K 0.02%
+4,500
264
$202K 0.02%
+2,976
265
$202K 0.02%
+4,000
266
$200K 0.02%
53,283
267
$197K 0.02%
15,000
268
$185K 0.01%
67
269
$181K 0.01%
20,000
-5,000
270
$167K 0.01%
12,000
-13,000
271
$165K 0.01%
10,000
-1,000
272
$165K 0.01%
10,000
273
$154K 0.01%
10,000
274
$140K 0.01%
10,000
275
$140K 0.01%
75,000
9 10
11
12 13