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
276
$299K 0.01%
15,000
277
$297K 0.01%
+2,550
278
$295K 0.01%
10,130
-355
279
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280
$294K 0.01%
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281
$293K 0.01%
4,380
-25,660
282
$293K 0.01%
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-500
283
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15,000
284
$287K 0.01%
2,500
285
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286
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8,000
287
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288
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289
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290
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291
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+2,900
292
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293
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294
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295
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296
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+1,250
297
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10,000
298
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1,000
299
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+19,800
300
$254K 0.01%
8,609
-12,909
10 11
12
13 14