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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
$1.18B
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
351
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-6,000
352
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-1,248
353
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354
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355
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-3,905
356
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-4,500
357
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358
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359
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-5,910
360
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-295,947
361
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364
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370
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-8,000
372
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