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
$1.94B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$15.1M
3
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
BABA icon
Alibaba
BABA
+$9M

Top Sells

1
+$26.2M
2
+$26M
3
+$24.3M
4
T icon
AT&T
T
+$18.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.2M

Sector Composition

1 Communication Services 16.56%
2 Industrials 15.39%
3 Consumer Discretionary 13.53%
4 Technology 12.83%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$190K 0.01%
10,000
-10,000
302
$170K 0.01%
+10,000
303
$165K 0.01%
10,000
304
$156K 0.01%
10,000
305
$151K 0.01%
+10,000
306
$117K 0.01%
10,000
307
– –
-25,000
308
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-18,000
309
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-15,012
310
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-30,000
311
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312
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-2,050
313
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-52,800
314
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315
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316
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318
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319
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-132,227
321
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322
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-9,100
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