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
$1.18B
AUM Growth
-$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.2M
3
+$19.6M
4
LMT icon
Lockheed Martin
LMT
+$11.6M
5
CTAS icon
Cintas
CTAS
+$10.9M

Top Sells

1
+$54.1M
2
+$45.9M
3
+$44.5M
4
SHW icon
Sherwin-Williams
SHW
+$42.8M
5
BDX icon
Becton Dickinson
BDX
+$40.3M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 15.87%
3 Consumer Staples 11.28%
4 Industrials 11.18%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$354K 0.03%
5,000
-1,000
152
$353K 0.03%
+4,719
153
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14,780
-5,750
154
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500
155
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20,000
-5,000
156
$344K 0.03%
3,180
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157
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5,000
158
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6,000
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5,000
160
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4,000
161
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163
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164
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166
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167
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170
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171
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172
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1,000
173
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174
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12,888
-1,546
175
$308K 0.03%
3,457
-275
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7
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