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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
$1.68B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.3M
3
+$17.3M
4
BXP icon
Boston Properties
BXP
+$15.6M
5
UPS icon
United Parcel Service
UPS
+$13.1M

Top Sells

1
+$24.9M
2
+$19.9M
3
+$14.2M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$14M
5
CVS icon
CVS Health
CVS
+$12.5M

Sector Composition

1 Industrials 20.91%
2 Energy 13.1%
3 Financials 10.12%
4 Healthcare 9.98%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$94K 0.01%
10,000
352
$90K 0.01%
2,600
-3,000
353
– –
0
354
$33K ﹤0.01%
1,000
-3,500
355
$26K ﹤0.01%
10,000
356
$9K ﹤0.01%
+10,000
357
– –
-31,900
358
– –
-15,200
359
– –
-30,000
360
– –
-27,600
361
– –
-4,750
362
– –
-70,000
363
– –
-3,225
364
– –
-7,700
365
– –
-10,000
366
– –
-15,000
367
– –
-25,000
368
– –
-6,000
369
– –
-12,200
370
– –
-9,050
371
– –
-10,035
372
– –
-517,495
373
– –
-21,000
374
– –
-16,270
375
– –
-3,000
13 14
15
16 17