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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
$1.65B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.9M
3
+$20M
4
BIIB icon
Biogen
BIIB
+$15.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$13.4M

Top Sells

1
+$35.7M
2
+$34M
3
+$32.9M
4
BUD icon
AB InBev
BUD
+$31.3M
5
UPS icon
United Parcel Service
UPS
+$21.8M

Sector Composition

1 Industrials 19.92%
2 Healthcare 12.11%
3 Technology 11.61%
4 Consumer Discretionary 10.7%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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353
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354
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355
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373
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