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
26
$30.2M 1.81%
325,261
-112,819
27
$29.2M 1.75%
1,975,570
+75,980
28
$29.1M 1.74%
1,530,638
-419,897
29
$28.3M 1.69%
870,829
-31,835
30
$25.8M 1.55%
314,875
-204,215
31
$24.1M 1.45%
299,467
+37,670
32
$24M 1.44%
2,064,794
+3,127
33
$23M 1.38%
270,198
+140,490
34
$20.9M 1.26%
314,221
+57,650
35
$20.3M 1.22%
308,347
+295,305
36
$18.7M 1.12%
112,309
+64,037
37
$17.9M 1.07%
222,507
+210,007
38
$16.4M 0.98%
+296,401
39
$15.7M 0.94%
739,688
+335,956
40
$14.2M 0.85%
395,029
+372,724
41
$13.5M 0.81%
163,296
+158,296
42
$13.1M 0.78%
167,506
+152,137
43
$11.1M 0.66%
327,550
+321,075
44
$10.5M 0.63%
+56,955
45
$8.72M 0.52%
174,863
+159,863
46
$3.46M 0.21%
40,075
+14,175
47
$2.77M 0.17%
12,045
+10,795
48
$2.66M 0.16%
42,900
+31,150
49
$2.56M 0.15%
20,536
-13,370
50
$2.5M 0.15%
10
1
2
3 4 5