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
$2B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.4M
3
+$23.4M
4
CCI icon
Crown Castle
CCI
+$18.8M
5
MSI icon
Motorola Solutions
MSI
+$18.7M

Top Sells

1
+$33.5M
2
+$28.3M
3
+$26.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
5
HON icon
Honeywell
HON
+$6.32M

Sector Composition

1 Industrials 16.08%
2 Technology 15.09%
3 Healthcare 14.28%
4 Consumer Discretionary 12.89%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$214K 0.01%
+13,100
327
$213K 0.01%
+7,500
328
$212K 0.01%
+4,725
329
$212K 0.01%
10,000
330
$204K 0.01%
1,487
-5
331
$201K 0.01%
+14,425
332
$190K 0.01%
10,000
-24,000
333
$179K 0.01%
10,000
334
$155K 0.01%
12,000
-3,000
335
$148K 0.01%
10,000
336
$147K 0.01%
15,000
337
$134K 0.01%
10,200
338
$120K 0.01%
10,000
339
$79K ﹤0.01%
10,000
-30,000
340
– –
-31,075
341
– –
-88,092
342
– –
-12,000
343
– –
-7,000
344
– –
-5,005
345
– –
-10,300
346
– –
-42,396
347
– –
-2,000
348
– –
-2,500
349
– –
-7,500
350
– –
-4,072
12 13
14
15 16