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
$2B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.8M
3
+$24.9M
4
CCI icon
Crown Castle
CCI
+$19.6M
5
MSI icon
Motorola Solutions
MSI
+$18.3M

Top Sells

1
+$33.5M
2
+$29.2M
3
+$26.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.2M
5
HON icon
Honeywell
HON
+$6.45M

Sector Composition

1 Industrials 16.08%
2 Technology 15.09%
3 Healthcare 14.28%
4 Consumer Discretionary 12.89%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$365K 0.02%
34,135
+10,445
227
$363K 0.02%
4,000
-500
228
$363K 0.02%
3,000
229
$363K 0.02%
4,000
230
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4,000
231
$359K 0.02%
23,000
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232
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4,395
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233
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1,000
234
$353K 0.02%
60,000
-100,000
235
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+6,650
236
$352K 0.02%
9,500
237
$352K 0.02%
88,696
238
$352K 0.02%
30,000
-20,000
239
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40,000
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240
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3,000
241
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1,800
242
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243
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244
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245
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246
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247
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4,000
-500
248
$341K 0.02%
3,000
249
$339K 0.02%
2,000
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250
$336K 0.02%
3,500
8 9
10
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