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
301
$252K 0.01%
+1,151
302
$250K 0.01%
+3,905
303
$248K 0.01%
+7,165
304
$248K 0.01%
+3,900
305
$244K 0.01%
4,005
-5,000
306
$244K 0.01%
+5,313
307
$244K 0.01%
13,075
308
$242K 0.01%
+2,734
309
$241K 0.01%
+1,000
310
$240K 0.01%
+810
311
$239K 0.01%
+1,248
312
$238K 0.01%
4,000
313
$237K 0.01%
4,500
314
$235K 0.01%
16,000
315
$235K 0.01%
10,000
316
$233K 0.01%
9,382
317
$231K 0.01%
+20,000
318
$230K 0.01%
1,000
319
$229K 0.01%
+7,356
320
$225K 0.01%
+4,706
321
$224K 0.01%
4,500
322
$221K 0.01%
2,700
+300
323
$220K 0.01%
3,000
324
$217K 0.01%
5,680
-1,136
325
$216K 0.01%
+3,500
11 12
13
14 15