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
$2.25B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$25.4M
3
+$23.3M
4
VMC icon
Vulcan Materials
VMC
+$19.9M
5
LUV icon
Southwest Airlines
LUV
+$17.3M

Top Sells

1
+$68M
2
+$27.9M
3
+$23.2M
4
WY icon
Weyerhaeuser
WY
+$20.1M
5
JPM icon
JPMorgan Chase
JPM
+$18.4M

Sector Composition

1 Technology 18.33%
2 Consumer Discretionary 16.65%
3 Industrials 13.21%
4 Communication Services 12.02%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$246K 0.01%
15,000
327
$245K 0.01%
+5,500
328
$241K 0.01%
20,420
329
$241K 0.01%
+5,005
330
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+2,000
331
$239K 0.01%
4,500
332
$236K 0.01%
5,000
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333
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334
$235K 0.01%
3,000
335
$232K 0.01%
+2,670
336
$231K 0.01%
5,000
337
$231K 0.01%
4,430
338
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+4,425
339
$229K 0.01%
3,725
-250
340
$228K 0.01%
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341
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2,000
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342
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343
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346
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347
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348
$225K 0.01%
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349
$225K 0.01%
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350
$224K 0.01%
1,000
12 13
14
15 16