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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
$1.94B
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
– –
-18,000
308
– –
-15,012
309
– –
-30,000
310
– –
-10,000
311
– –
-2,050
312
– –
-52,800
313
– –
-11,200
314
– –
-7,700
315
– –
-20,000
316
– –
-7,800
317
– –
-10,000
318
– –
-5,400
319
– –
-132,227
320
– –
-21,850
321
– –
-180
322
– –
-6,701
323
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-9,100
324
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-3,000
325
– –
-3,462
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13
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