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
276
$240K 0.01%
1,228
-50
277
$239K 0.01%
5,250
-5,250
278
$238K 0.01%
3,500
279
$232K 0.01%
35,000
280
$231K 0.01%
2,048
281
$230K 0.01%
5,415
282
$227K 0.01%
3,000
283
$226K 0.01%
+3,500
284
$226K 0.01%
791
285
$224K 0.01%
8,000
286
$224K 0.01%
3,600
-434
287
$219K 0.01%
15,000
288
$218K 0.01%
4,500
289
$218K 0.01%
4,000
290
$217K 0.01%
+1,400
291
$217K 0.01%
+5,049
292
$217K 0.01%
+9,815
293
$215K 0.01%
6,000
294
$215K 0.01%
+3,000
295
$214K 0.01%
+2,820
296
$214K 0.01%
7,500
-84
297
$213K 0.01%
+1,203
298
$213K 0.01%
6,275
-2,000
299
$211K 0.01%
5,000
-432
300
$209K 0.01%
+4,920
10 11
12
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