RHBC

R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
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
+$54.7M
2
+$30M
3
+$20.5M
4
SYK icon
Stryker
SYK
+$16.9M
5
WM icon
Waste Management
WM
+$15.2M

Top Sells

1
+$28.3M
2
+$27.2M
3
+$26.6M
4
GILD icon
Gilead Sciences
GILD
+$21.7M
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
101
$486K 0.04%
18,000
-2,000
102
$478K 0.04%
22,000
103
$475K 0.04%
9,950
104
$466K 0.04%
3,300
105
$464K 0.04%
52,000
106
$452K 0.03%
10,000
107
$450K 0.03%
4,000
+1,500
108
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10,000
-1,000
109
$446K 0.03%
12,500
110
$443K 0.03%
75,000
-33,000
111
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7,000
+1,200
112
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5,250
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113
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13,403
-2,062
114
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16,000
+2,000
115
$433K 0.03%
11,550
-708,990
116
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36,436
-6,278
117
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11,000
118
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5,000
119
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2,563
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120
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121
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122
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5,000
123
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7,000
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124
$411K 0.03%
5,446
-24,957
125
$405K 0.03%
7,000
-3,000
3 4
5
6 7