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
151
$426K 0.02%
1,500
152
$422K 0.02%
50,000
+25,000
153
$422K 0.02%
8,005
154
$419K 0.02%
2,000
-800
155
$417K 0.02%
10,000
156
$415K 0.02%
2,600
+100
157
$413K 0.02%
30,630
158
$410K 0.02%
+5,750
159
$409K 0.02%
9,081
-237
160
$408K 0.02%
7,500
161
$405K 0.02%
10,000
162
$405K 0.02%
+3,318
163
$404K 0.02%
5,000
164
$401K 0.02%
7,205
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165
$398K 0.02%
5,000
166
$397K 0.02%
1,452
167
$386K 0.02%
10,000
168
$384K 0.02%
10,000
169
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+3,000
170
$381K 0.02%
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171
$378K 0.02%
22,500
172
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21,600
173
$376K 0.02%
5,000
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174
$373K 0.02%
860
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175
$368K 0.02%
2,700
5 6
7
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