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
26
$31.2M 1.81%
2,091,120
+115,550
27
$31M 1.8%
535,276
-7,667
28
$30.5M 1.77%
293,769
+23,571
29
$28.2M 1.64%
318,231
+18,764
30
$27.7M 1.61%
401,890
+93,543
31
$26.3M 1.52%
365,889
+51,668
32
$25.8M 1.5%
809,707
-61,122
33
$25.4M 1.47%
314,694
-181
34
$23.5M 1.36%
118,848
+116,298
35
$23.1M 1.34%
266,964
+103,668
36
$21.4M 1.24%
244,527
+22,020
37
$20.9M 1.21%
1,870,119
-194,675
38
$17.9M 1.04%
84,799
+27,844
39
$15.9M 0.92%
+186,215
40
$15.6M 0.9%
853,316
+113,628
41
$13.9M 0.81%
94,448
-17,861
42
$12.1M 0.7%
209,878
+35,015
43
$9.6M 0.56%
225,339
+195,339
44
$6.45M 0.37%
275,000
+251,400
45
$6.1M 0.35%
25,213
+17,750
46
$4.05M 0.23%
+234,000
47
$3.25M 0.19%
23,050
+13,800
48
$2.99M 0.17%
93,600
+62,350
49
$2.63M 0.15%
19,881
-655
50
$2.55M 0.15%
10
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2
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