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
201
$269K 0.02%
35,000
-5,000
202
$266K 0.02%
2,500
-500
203
$266K 0.02%
1,765
-187,817
204
$264K 0.02%
5,800
-280,483
205
$262K 0.02%
6,701
206
$261K 0.02%
5,000
207
$260K 0.02%
15,000
208
$260K 0.02%
10,000
-5,000
209
$260K 0.02%
2,500
210
$260K 0.02%
30,000
211
$258K 0.02%
1,780
-15
212
$257K 0.02%
+3,300
213
$256K 0.02%
8,275
214
$256K 0.02%
1,500
215
$255K 0.02%
+9,814
216
$254K 0.02%
4,000
-2,000
217
$253K 0.02%
10,000
218
$252K 0.02%
+3,000
219
$251K 0.02%
+4,559
220
$250K 0.02%
200,000
221
$249K 0.02%
10,000
222
$249K 0.02%
10,000
223
$248K 0.02%
15,000
224
$247K 0.02%
41,600
-10,317
225
$247K 0.02%
106,667
7 8
9
10 11