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
$1.83B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$21.5M
3
+$20.6M
4
EMN icon
Eastman Chemical
EMN
+$19.6M
5
NUE icon
Nucor
NUE
+$18.8M

Top Sells

1
+$13.9M
2
+$5.54M
3
+$4.57M
4
EW icon
Edwards Lifesciences
EW
+$1.38M
5
BP icon
BP
BP
+$915K

Sector Composition

1 Industrials 16.89%
2 Technology 15.83%
3 Healthcare 15.5%
4 Consumer Discretionary 11.47%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.56%
171,274
+8,780
27
$28.2M 1.54%
523,211
+321,832
28
$27.5M 1.5%
211,651
+144,669
29
$27.3M 1.49%
286,523
+25,379
30
$27M 1.47%
296,180
+21,697
31
$26.2M 1.43%
105,866
-54,682
32
$24.1M 1.32%
238,200
+120,982
33
$23.1M 1.26%
195,092
+58,792
34
$22.4M 1.22%
+434,152
35
$22M 1.2%
322,143
+97,644
36
$21.8M 1.19%
81,878
+26,916
37
$21.8M 1.19%
108,353
+52,818
38
$21.2M 1.16%
317,476
+198,277
39
$20.4M 1.12%
2,329,166
+1,680,793
40
$20.2M 1.1%
200,667
+87,793
41
$19.4M 1.06%
433,331
+254,206
42
$19M 1.04%
250,202
+246,302
43
$19M 1.04%
159,069
+156,369
44
$18.7M 1.02%
+320,273
45
$18.5M 1.01%
231,440
+76,021
46
$16.6M 0.91%
87,330
+82,071
47
$13.7M 0.75%
283,992
+241,184
48
$12M 0.65%
+112,798
49
$3.41M 0.19%
+19,644
50
$3.01M 0.16%
10
1
2
3 4 5