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
$1.18B
AUM Growth
-$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.2M
3
+$19.6M
4
LMT icon
Lockheed Martin
LMT
+$11.6M
5
CTAS icon
Cintas
CTAS
+$10.9M

Top Sells

1
+$54.1M
2
+$45.9M
3
+$44.5M
4
SHW icon
Sherwin-Williams
SHW
+$42.8M
5
BDX icon
Becton Dickinson
BDX
+$40.3M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 15.87%
3 Consumer Staples 11.28%
4 Industrials 11.18%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$118K 0.01%
52,174
-36,522
277
$112K 0.01%
11,000
+1,000
278
$112K 0.01%
10,000
279
$104K 0.01%
10,000
280
$103K 0.01%
+10,000
281
$100K 0.01%
+21,375
282
$98K 0.01%
+6,000
283
$86K 0.01%
10,000
284
$80K 0.01%
10,000
285
$69K 0.01%
10,200
286
$57K ﹤0.01%
+10,000
287
$57K ﹤0.01%
12,000
288
$43K ﹤0.01%
10,000
289
– –
-6,650
290
– –
-4,005
291
– –
-4,000
292
– –
-4,000
293
– –
-151,936
294
– –
-8,968
295
– –
-7,500
296
– –
-5,025
297
– –
-5,680
298
– –
-7,000
299
– –
-3,500
300
– –
-831,915
10 11
12
13 14