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
$1.31B
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$31.2M
3
+$19.6M
4
SYK icon
Stryker
SYK
+$15.8M
5
WM icon
Waste Management
WM
+$13.9M

Top Sells

1
+$27.4M
2
+$25.6M
3
+$25.5M
4
GILD icon
Gilead Sciences
GILD
+$23.1M
5
BA icon
Boeing
BA
+$21M

Sector Composition

1 Industrials 15.6%
2 Materials 14.21%
3 Communication Services 12.45%
4 Healthcare 10.87%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.05%
15,000
77
$695K 0.05%
+16,558
78
$693K 0.05%
25,000
-5,000
79
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12,400
-8,000
80
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+60
81
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18,870
+3,000
82
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15,000
83
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30,000
84
$593K 0.05%
12,000
+3,000
85
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20,000
86
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+6,350
87
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20,875
88
$532K 0.04%
40,999
-54,001
89
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12,000
90
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15,175
91
$522K 0.04%
3,562
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55,675
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4,000
95
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16,150
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96
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15,625
97
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26,044
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98
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80,320
-29,663
99
$487K 0.04%
19,113
+2,298
100
$487K 0.04%
30,000
+10,000
2 3
4
5 6