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
$1.67B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.9M
3
+$16.4M
4
INTC icon
Intel
INTC
+$13.4M
5
CRM icon
Salesforce
CRM
+$13.1M

Top Sells

1
+$27.9M
2
+$24.2M
3
+$19.7M
4
XOM icon
Exxon Mobil
XOM
+$16.7M
5
CAT icon
Caterpillar
CAT
+$10.5M

Sector Composition

1 Industrials 18.82%
2 Communication Services 14.56%
3 Healthcare 11.18%
4 Technology 10.25%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$323K 0.02%
11,000
227
$321K 0.02%
5,298
228
$317K 0.02%
50,000
229
$315K 0.02%
2,500
230
$312K 0.02%
5,000
231
$311K 0.02%
2,000
232
$311K 0.02%
2,750
-246,287
233
$310K 0.02%
1,500
234
$310K 0.02%
53,283
235
$309K 0.02%
8,100
-2,630
236
$306K 0.02%
+2,850
237
$305K 0.02%
3,750
-70,850
238
$304K 0.02%
5,000
239
$303K 0.02%
10,000
240
$301K 0.02%
5,000
241
$300K 0.02%
21,750
242
$299K 0.02%
45,000
243
$297K 0.02%
18,765
244
$295K 0.02%
6,000
245
$293K 0.02%
7,142
246
$290K 0.02%
20,000
247
$287K 0.02%
7,000
248
$284K 0.02%
2,194
-500
249
$283K 0.02%
6,701
250
$282K 0.02%
4,000
8 9
10
11 12