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
126
$398K 0.03%
5,000
-2,500
127
$397K 0.03%
5,000
128
$397K 0.03%
+2,400
129
$397K 0.03%
21,775
130
$395K 0.03%
8,550
131
$391K 0.03%
8,003
132
$390K 0.03%
20,000
+5,000
133
$389K 0.03%
70,000
-30,000
134
$387K 0.03%
5,000
135
$386K 0.03%
7,542
-16,056
136
$384K 0.03%
+2,000
137
$384K 0.03%
5,000
138
$384K 0.03%
100,000
139
$381K 0.03%
+4,818
140
$375K 0.03%
5,000
-2,000
141
$374K 0.03%
3,000
142
$368K 0.03%
8,300
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143
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144
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4,000
145
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146
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147
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8,000
148
$359K 0.03%
55,000
149
$358K 0.03%
57,450
-45,960
150
$353K 0.03%
4,166
4 5
6
7 8