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
176
$308K 0.02%
6,000
177
$308K 0.02%
+3,000
178
$300K 0.02%
11,100
-4,500
179
$298K 0.02%
+18,765
180
$297K 0.02%
1,800
181
$296K 0.02%
3,000
182
$293K 0.02%
235
-65
183
$291K 0.02%
5,000
184
$291K 0.02%
5,000
185
$290K 0.02%
2,523
186
$288K 0.02%
6,207
187
$288K 0.02%
10,000
188
$288K 0.02%
20,000
-15,000
189
$285K 0.02%
50,000
190
$285K 0.02%
15,000
191
$284K 0.02%
10,500
+500
192
$283K 0.02%
2,048
193
$282K 0.02%
12,000
194
$281K 0.02%
2,056
195
$278K 0.02%
12,484
196
$278K 0.02%
9,000
+1,950
197
$272K 0.02%
4,000
198
$272K 0.02%
+6,000
199
$271K 0.02%
4,000
200
$271K 0.02%
2,000
6 7
8
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