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
$1.39B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.1M
3
+$17.1M
4
VMC icon
Vulcan Materials
VMC
+$15.4M
5
CMCSA icon
Comcast
CMCSA
+$13.8M

Top Sells

1
+$35.8M
2
+$35.4M
3
+$33.8M
4
PRU icon
Prudential Financial
PRU
+$30.2M
5
HLT icon
Hilton Worldwide
HLT
+$19.4M

Sector Composition

1 Industrials 18.75%
2 Communication Services 12.97%
3 Consumer Discretionary 12.04%
4 Healthcare 8.66%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$137K 0.01%
15,000
-5,000
277
$134K 0.01%
16,601
-26,672
278
$132K 0.01%
1,513
279
$128K 0.01%
10,000
280
$120K 0.01%
10,050
-30,513
281
$111K 0.01%
10,000
282
$93K 0.01%
278
283
$80K 0.01%
72
284
$34K ﹤0.01%
3,268
-1,092
285
$11K ﹤0.01%
20,000
+5,000
286
– –
-7,000
287
– –
-13,850
288
– –
-10,000
289
– –
-4,000
290
– –
-69,600
291
– –
-777,869
292
– –
-52,000
293
– –
-10,049
294
– –
-11,414
295
– –
-7,620
296
– –
-6,000
297
– –
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298
– –
-61,000
299
– –
-19,000
300
– –
-1,950
9 10 11
12
13