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
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.1M
3
+$12.9M
4
EA icon
Electronic Arts
EA
+$10.2M
5
IBM icon
IBM
IBM
+$7.99M

Top Sells

1
+$18.2M
2
+$17.9M
3
+$16.9M
4
CVS icon
CVS Health
CVS
+$5.58M
5
PSX icon
Phillips 66
PSX
+$5.21M

Sector Composition

1 Industrials 19.98%
2 Consumer Discretionary 14.39%
3 Communication Services 12.39%
4 Healthcare 10.96%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$170K 0.01%
10,000
277
$169K 0.01%
10,000
278
$165K 0.01%
50,100
-900
279
$158K 0.01%
75,000
-165,200
280
$141K 0.01%
10,000
281
$127K 0.01%
13,120
282
$127K 0.01%
5,000
283
$123K 0.01%
10,000
284
$109K 0.01%
38
-3,556
285
$108K 0.01%
278
-62
286
$102K 0.01%
4,360
287
$102K 0.01%
10,000
288
$90K 0.01%
72
289
$76K ﹤0.01%
15,000
-8,500
290
– –
-5,190
291
– –
-3,850
292
– –
-23,250
293
– –
-3,010
294
– –
-2,000
295
– –
-6,621
296
– –
-35,020
297
– –
-4,206
298
– –
-45,750
299
– –
-2,050
300
– –
-4,675
9 10 11
12
13