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
$1.31B
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$31.2M
3
+$19.6M
4
SYK icon
Stryker
SYK
+$15.8M
5
WM icon
Waste Management
WM
+$13.9M

Top Sells

1
+$27.4M
2
+$25.6M
3
+$25.5M
4
GILD icon
Gilead Sciences
GILD
+$23.1M
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
276
$137K 0.01%
+10,000
277
$130K 0.01%
12,050
+2,000
278
$118K 0.01%
16,601
279
$114K 0.01%
10,245
-31,500
280
$110K 0.01%
10,000
281
$109K 0.01%
+6
282
$91K 0.01%
278
283
$88K 0.01%
10,000
284
$80K 0.01%
1,063
-450
285
$66K 0.01%
80
+8
286
$49K ﹤0.01%
+58
287
$11K ﹤0.01%
+1,000
288
$2K ﹤0.01%
12,000
-8,000
289
– –
-1,278
290
– –
-2,000
291
– –
-26,250
292
– –
-2,000
293
– –
-4,800
294
– –
-8,765
295
– –
-8,500
296
– –
-3,000
297
– –
-6,000
298
– –
-7,550
299
– –
-3,268
300
– –
-12,900
9 10 11
12
13