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
251
$334K 0.02%
7,000
-1,000
252
$334K 0.02%
7,248
253
$332K 0.02%
1,028
254
$332K 0.02%
+5,563
255
$332K 0.02%
2,500
-500
256
$331K 0.02%
3,535
257
$326K 0.02%
8,000
258
$325K 0.02%
5,000
259
$325K 0.02%
40,000
260
$324K 0.02%
20,420
-10,210
261
$321K 0.02%
+4,062
262
$316K 0.02%
2,000
263
$316K 0.02%
100,000
264
$314K 0.02%
5,020
-95
265
$312K 0.02%
6,000
-1,000
266
$310K 0.02%
10,000
-5,000
267
$309K 0.02%
6,000
268
$309K 0.02%
3,900
269
$308K 0.02%
150
270
$307K 0.02%
4,000
271
$305K 0.02%
5,000
-967
272
$303K 0.02%
5,000
273
$302K 0.02%
10,000
274
$300K 0.02%
3,500
-500
275
$300K 0.02%
2,000
9 10
11
12 13