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
$1.73B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.9M
3
+$16.2M
4
CRM icon
Salesforce
CRM
+$9.03M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.65M

Top Sells

1
+$30.9M
2
+$29.1M
3
+$13.8M
4
SLB icon
SLB Ltd
SLB
+$13.1M
5
WM icon
Waste Management
WM
+$7.49M

Sector Composition

1 Industrials 20.67%
2 Communication Services 14.92%
3 Healthcare 11.79%
4 Consumer Discretionary 11.07%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$130K 0.01%
11,000
-1,000
302
$126K 0.01%
10,000
303
$125K 0.01%
10,000
304
$117K 0.01%
10,000
305
$110K 0.01%
67
306
$44K ﹤0.01%
22,000
-20,000
307
$38K ﹤0.01%
+80
308
$12K ﹤0.01%
1,000
309
– –
-10,000
310
– –
-22,000
311
– –
-42,900
312
– –
-2,750
313
– –
-5,000
314
– –
-12,000
315
– –
-20,000
316
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-600,925
317
– –
-11,525
318
– –
-1,203
319
– –
-10,000
320
– –
-5,000
321
– –
-1,501
322
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-13,440
323
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-9,500
324
– –
-1,530,638
325
– –
-12,045
10 11 12
13
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