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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
$2.36B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$46.6M
3
+$44.6M
4
BAX icon
Baxter International
BAX
+$21.6M
5
UBER icon
Uber
UBER
+$21.2M

Top Sells

1
+$40.1M
2
+$38.1M
3
+$36.6M
4
PLD icon
Prologis
PLD
+$30M
5
APD icon
Air Products & Chemicals
APD
+$28.7M

Sector Composition

1 Technology 17.57%
2 Industrials 15.85%
3 Consumer Discretionary 13.13%
4 Financials 11.39%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$139K 0.01%
10,000
402
$139K 0.01%
10,000
403
$131K 0.01%
+16,500
404
$93K ﹤0.01%
1,000
405
$84K ﹤0.01%
10,000
406
– –
-487,082
407
– –
-1,470
408
– –
-670
409
– –
-3,700
410
– –
-2,000
411
– –
-1,145
412
– –
-4,000
413
– –
-873
414
– –
-188,045
415
– –
-5,450
416
– –
-802
417
– –
-6,000
418
– –
-2,500
419
– –
-225
420
– –
-2,000
421
– –
-3,000
422
– –
-61,000
423
– –
-12,000
424
– –
-2,920
425
– –
-1,500
14 15 16
17
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