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
301
$205K 0.01%
6,000
302
$205K 0.01%
106,667
303
$202K 0.01%
+4,500
304
$190K 0.01%
10,000
305
$189K 0.01%
67
306
$188K 0.01%
10,000
307
$175K 0.01%
16,357
-142
308
$166K 0.01%
+12,400
309
$157K 0.01%
10,000
310
$147K 0.01%
12,000
311
$146K 0.01%
+10,000
312
$134K 0.01%
10,000
313
$126K 0.01%
10,000
314
$118K 0.01%
+10,000
315
$118K 0.01%
42,000
-50,000
316
$111K 0.01%
10,000
317
$104K 0.01%
75,000
318
$76K ﹤0.01%
80
319
$73K ﹤0.01%
6
320
$68K ﹤0.01%
58
321
$62K ﹤0.01%
10,000
322
$11K ﹤0.01%
1,000
323
$1K ﹤0.01%
12,000
324
– –
-413,877
325
– –
-2,300
10 11 12
13
14