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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
$1.53B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$31.3M
3
+$20.3M
4
HSIC icon
Henry Schein
HSIC
+$15.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.21M

Top Sells

1
+$37.6M
2
+$32.5M
3
+$32.4M
4
AGN
Allergan plc
AGN
+$21.9M
5
B
Barrick Mining
B
+$14.4M

Sector Composition

1 Industrials 21.18%
2 Communication Services 13.72%
3 Healthcare 11.57%
4 Materials 10.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$68K ﹤0.01%
10,000
-1,000
302
$64K ﹤0.01%
80
303
– –
0
304
$12K ﹤0.01%
1,000
305
$1K ﹤0.01%
12,000
306
– –
-12,484
307
– –
-1,000
308
– –
-5,000
309
– –
-6,025
310
– –
-16,000
311
– –
-6,500
312
– –
-5,595
313
– –
-11,800
314
– –
-3,000
315
– –
-12,200
316
– –
-9,049
317
– –
-8,452
318
– –
-108,598
319
– –
-1,063
320
– –
-9,000
321
– –
-5,000
322
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-24,000
323
– –
-2,500
324
– –
-10,000
325
– –
-4,000
10 11 12
13
14