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
276
$220K 0.01%
+4,925
277
$218K 0.01%
4,836
-10,276
278
$217K 0.01%
5,000
279
$217K 0.01%
2,500
-37,575
280
$217K 0.01%
+2,500
281
$215K 0.01%
2,000
-1,900
282
$215K 0.01%
11,200
283
$213K 0.01%
741
-50
284
$211K 0.01%
2,820
285
$211K 0.01%
+5,000
286
$210K 0.01%
+6,000
287
$209K 0.01%
4,500
288
$208K 0.01%
106,667
289
$206K 0.01%
+4,400
290
$204K 0.01%
9,815
291
$201K 0.01%
+7,356
292
$200K 0.01%
14,800
+2,400
293
$194K 0.01%
50,100
+5,100
294
$192K 0.01%
+10,500
295
$178K 0.01%
10,000
-9,500
296
$169K 0.01%
10,000
297
$156K 0.01%
10,000
298
$156K 0.01%
18,564
-12,376
299
$147K 0.01%
10,000
300
$132K 0.01%
10,000
10 11
12
13 14