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
151
$350K 0.03%
5,000
+1,000
152
$350K 0.03%
8,000
+3,000
153
– –
0
154
$349K 0.03%
+10,000
155
$348K 0.03%
30,000
156
$347K 0.03%
4,725
-4,275
157
$346K 0.03%
14,000
-3,973
158
$342K 0.03%
13,965
-689,084
159
$340K 0.03%
5,000
160
$337K 0.03%
2,300
161
$335K 0.03%
6,725
162
$335K 0.03%
6,500
-7,500
163
$334K 0.03%
12,207
164
$331K 0.03%
3,965
-260,472
165
$330K 0.03%
9,049
-2,300
166
$329K 0.03%
65,000
+4,900
167
$324K 0.02%
10,000
168
$322K 0.02%
+20,000
169
$321K 0.02%
2,175
-7,200
170
$317K 0.02%
5,000
171
$316K 0.02%
50,000
172
$316K 0.02%
2,000
173
$313K 0.02%
11,224
174
$313K 0.02%
10,000
175
$310K 0.02%
2,353
-65,722
5 6
7
8 9