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
$1.18B
AUM Growth
-$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.2M
3
+$19.6M
4
LMT icon
Lockheed Martin
LMT
+$11.6M
5
CTAS icon
Cintas
CTAS
+$10.9M

Top Sells

1
+$54.1M
2
+$45.9M
3
+$44.5M
4
SHW icon
Sherwin-Williams
SHW
+$42.8M
5
BDX icon
Becton Dickinson
BDX
+$40.3M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 15.87%
3 Consumer Staples 11.28%
4 Industrials 11.18%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-10,000
327
– –
-5,313
328
– –
-6,625
329
– –
-286,846
330
– –
-2,000
331
– –
-7,716
332
– –
-19,800
333
– –
-7,165
334
– –
-2,000
335
– –
-23,000
336
– –
-10,342
337
– –
-5,000
338
– –
-6,121
339
– –
-8,000
340
– –
-8,609
341
– –
-10,035
342
– –
-1,000
343
– –
-2,550
344
– –
-1,487
345
– –
-750,004
346
– –
-10,231
347
– –
-3,277
348
– –
-7,905
349
– –
-3,535
350
– –
-20,000
11 12 13
14
15