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
26
$34M 1.7%
582,197
+26,341
27
$33.6M 1.68%
295,947
-2,647
28
$33.2M 1.66%
250,831
+23,474
29
$32M 1.6%
286,846
+4,019
30
$30.6M 1.53%
276,937
+12,817
31
$28.8M 1.44%
145,738
+43,491
32
$27.5M 1.37%
316,347
+31,653
33
$27.2M 1.36%
188,992
+181,422
34
$26.6M 1.33%
357,828
+347,863
35
$24.9M 1.25%
+263,132
36
$19.6M 0.98%
+137,839
37
$18.3M 0.91%
+113,413
38
$18.2M 0.91%
193,442
+188,097
39
$15.7M 0.79%
240,575
+90,099
40
$12.3M 0.61%
+81,021
41
$9.53M 0.48%
29,593
-41,146
42
$8.62M 0.43%
60,293
-3,125
43
$7.87M 0.39%
24,360
+5,582
44
$5.56M 0.28%
598,093
+25
45
$4.42M 0.22%
13
+2
46
$3.65M 0.18%
+41,462
47
$3.03M 0.15%
20,763
+3,620
48
$2.96M 0.15%
+84,650
49
$2.73M 0.14%
37,599
+16,818
50
$2.6M 0.13%
48,307
+19,426
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