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
$2.08B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.5M
3
+$14.4M
4
RIG icon
Transocean
RIG
+$10.8M
5
LNG icon
Cheniere Energy
LNG
+$9.51M

Top Sells

1
+$38.6M
2
+$30.3M
3
+$25.7M
4
IP icon
International Paper
IP
+$22.2M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

1 Industrials 16.67%
2 Technology 15.35%
3 Communication Services 13.68%
4 Healthcare 12.51%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$304K 0.01%
5,000
252
$298K 0.01%
150
253
$295K 0.01%
9,435
+1,500
254
$295K 0.01%
6,000
255
$293K 0.01%
12,250
-1,250
256
$291K 0.01%
10,000
257
$289K 0.01%
15,000
258
$289K 0.01%
25,000
259
$286K 0.01%
+10,000
260
$284K 0.01%
4,000
261
$283K 0.01%
2,000
262
$283K 0.01%
+12,000
263
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10,000
264
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3,500
265
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40,000
266
$277K 0.01%
2,000
267
$273K 0.01%
1,500
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268
$272K 0.01%
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269
$272K 0.01%
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270
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271
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5,000
272
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273
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2,500
274
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5,000
275
$265K 0.01%
15,000
9 10
11
12 13