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
251
$280K 0.02%
30,940
252
$278K 0.02%
5,000
253
$278K 0.02%
+3,456
254
$276K 0.02%
5,000
-100
255
$275K 0.02%
12,000
256
$272K 0.02%
2,500
-12,000
257
$271K 0.02%
50,000
258
$270K 0.02%
10,000
259
$269K 0.02%
4,000
-2,300
260
$267K 0.02%
5,000
261
$267K 0.02%
150
262
$267K 0.02%
4,035
263
$263K 0.02%
13,040
264
$260K 0.02%
7,000
-4,325
265
$259K 0.02%
10,000
266
$258K 0.02%
15,000
267
$251K 0.02%
6,816
268
$251K 0.02%
10,000
269
$250K 0.02%
5,000
270
$250K 0.02%
8,000
271
$250K 0.02%
3,000
-767
272
$249K 0.01%
20,000
273
$249K 0.01%
15,000
274
$243K 0.01%
11,200
-1,000
275
$243K 0.01%
10,100
-9,500
9 10
11
12 13