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
$2.39B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$22.6M
3
+$20.9M
4
UNP icon
Union Pacific
UNP
+$20.1M
5
TSLA icon
Tesla
TSLA
+$14.5M

Top Sells

1
+$58.1M
2
+$51.5M
3
+$50.4M
4
ZTS icon
Zoetis
ZTS
+$48M
5
EL icon
Estee Lauder
EL
+$35.1M

Sector Composition

1 Technology 25%
2 Industrials 16.92%
3 Consumer Discretionary 12.32%
4 Healthcare 9.11%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$158K 0.01%
1,267
377
$140K 0.01%
1,801
+48
378
$135K 0.01%
40,000
379
$129K 0.01%
10,000
380
$95K ﹤0.01%
21,050
381
$78K ﹤0.01%
20,000
382
$76K ﹤0.01%
10,000
383
$58K ﹤0.01%
12,500
384
$40K ﹤0.01%
1,000
385
$26K ﹤0.01%
10,200
-16,000
386
– –
-5,000
387
– –
-9,000
388
– –
-1,500
389
– –
-1,250
390
– –
-5,682
391
– –
-5,472
392
– –
-8,240
393
– –
-5,000
394
– –
-8,395
395
– –
-4,425
396
– –
-4,330
397
– –
-3,744
398
– –
-1,450
399
– –
-3,000
400
– –
-600
14 15
16
17 18