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
251
$206K 0.02%
7,500
-2,500
252
$206K 0.02%
2,500
253
$205K 0.02%
10,000
-130
254
$205K 0.02%
5,248
-2,000
255
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1,000
256
$202K 0.02%
150
257
$202K 0.02%
1,170
-1,400
258
$202K 0.02%
2,060
-824
259
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5,000
260
$201K 0.02%
+700
261
$200K 0.02%
+4,540
262
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2,000
-500
263
$198K 0.02%
10,000
264
$184K 0.02%
+14,600
265
$183K 0.02%
15,000
266
$183K 0.02%
10,000
267
$178K 0.02%
13,725
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268
$177K 0.02%
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270
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20,005
-10,000
271
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10,000
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272
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+10,000
273
$151K 0.01%
15,000
-15,000
274
$136K 0.01%
20,420
275
$134K 0.01%
20,000
9 10
11
12 13