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
$1.18B
AUM Growth
-$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.7M
3
+$17.1M
4
CTXS
Citrix Systems Inc
CTXS
+$12.1M
5
ZM icon
Zoom
ZM
+$11.6M

Top Sells

1
+$54.1M
2
+$44.5M
3
+$40.3M
4
DHI icon
D.R. Horton
DHI
+$39.9M
5
SHW icon
Sherwin-Williams
SHW
+$36.3M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 15.87%
3 Consumer Staples 11.28%
4 Industrials 11.18%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.02%
65,000
-35,000
227
$229K 0.02%
3,563
-2,000
228
$228K 0.02%
3,500
-1,500
229
$227K 0.02%
5,000
230
$225K 0.02%
10,000
-5,000
231
$223K 0.02%
15,000
232
$221K 0.02%
13,075
233
$219K 0.02%
4,500
-6,250
234
$219K 0.02%
2,500
-100
235
$218K 0.02%
1,000
236
$217K 0.02%
+4,000
237
$216K 0.02%
30,000
238
$216K 0.02%
4,062
239
$215K 0.02%
3,975
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240
$215K 0.02%
12,000
241
$214K 0.02%
4,000
-1,000
242
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243
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244
$213K 0.02%
3,500
245
$212K 0.02%
9,382
246
$212K 0.02%
5,000
-5,000
247
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2,000
248
$208K 0.02%
+15,000
249
$208K 0.02%
+6,718
250
$206K 0.02%
12,000
-6,000
8 9
10
11 12