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
401
– –
-3,000
402
– –
-5,000
403
– –
-6,800
404
– –
-13,725
405
– –
-15,100
13 14 15 16
17