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
251
$256K 0.01%
6,000
252
$254K 0.01%
6,816
253
$252K 0.01%
1,946
-1,311
254
$251K 0.01%
35,000
255
$251K 0.01%
123,000
+48,000
256
$248K 0.01%
15,000
257
$247K 0.01%
15,000
258
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3,000
259
$244K 0.01%
10,000
260
$243K 0.01%
5,415
261
$242K 0.01%
1,000
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262
$241K 0.01%
+6,050
263
$241K 0.01%
2,500
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264
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265
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3,000
266
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3,500
267
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268
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269
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2,500
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271
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10,000
272
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15,000
273
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4,820
-100
274
$221K 0.01%
6,000
275
$221K 0.01%
5,000
-2,142
9 10
11
12 13