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
$1.73B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.5M
3
+$15.9M
4
CRM icon
Salesforce
CRM
+$8.98M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.32M

Top Sells

1
+$30.9M
2
+$29.1M
3
+$13.1M
4
INTC icon
Intel
INTC
+$13.1M
5
WM icon
Waste Management
WM
+$7.55M

Sector Composition

1 Industrials 20.67%
2 Communication Services 14.92%
3 Healthcare 11.79%
4 Consumer Discretionary 11.07%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.02%
2,850
227
$294K 0.02%
10,510
-4,390
228
$288K 0.02%
2,048
229
$287K 0.02%
3,000
-1,750
230
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10,100
-900
231
$281K 0.02%
150
232
$281K 0.02%
7,000
233
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5,000
234
$279K 0.02%
+15,000
235
$278K 0.02%
4,000
236
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6,000
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237
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238
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239
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240
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241
$271K 0.02%
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242
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243
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246
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247
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248
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12,000
249
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4,075
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250
$260K 0.02%
7,500
-31,750
8 9
10
11 12