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
$1.6B
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.1M
3
+$14.5M
4
MMM icon
3M
MMM
+$13.4M
5
BUD icon
AB InBev
BUD
+$9.22M

Top Sells

1
+$33.7M
2
+$25.8M
3
+$19.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
5
UPS icon
United Parcel Service
UPS
+$12.4M

Sector Composition

1 Industrials 22.78%
2 Healthcare 12.8%
3 Consumer Staples 10%
4 Consumer Discretionary 9.98%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$302K 0.02%
10,000
-5,000
277
$297K 0.02%
5,000
-1,250
278
$297K 0.02%
+5,000
279
$296K 0.02%
7,015
+1,175
280
$296K 0.02%
+4,500
281
$295K 0.02%
5,000
-10,100
282
$294K 0.02%
10,719
+23
283
$292K 0.02%
137,776
284
$289K 0.02%
4,100
-6,400
285
$287K 0.02%
4,000
-500
286
$286K 0.02%
13,000
287
$284K 0.02%
10,000
288
$283K 0.02%
7,000
289
$281K 0.02%
2,500
-6,500
290
$281K 0.02%
2,523
-25,300
291
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4,000
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292
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293
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2,700
-12,250
294
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20,000
295
$273K 0.02%
10,000
296
$269K 0.02%
10,000
297
$269K 0.02%
15,000
298
$264K 0.02%
4,500
299
$260K 0.02%
10,000
300
$257K 0.02%
10,000
10 11
12
13 14