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
$1.18B
AUM Growth
-$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.7M
3
+$17.1M
4
CTXS
Citrix Systems Inc
CTXS
+$12.1M
5
ZM icon
Zoom
ZM
+$11.6M

Top Sells

1
+$54.1M
2
+$44.5M
3
+$40.3M
4
DHI icon
D.R. Horton
DHI
+$39.9M
5
SHW icon
Sherwin-Williams
SHW
+$36.3M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 15.87%
3 Consumer Staples 11.28%
4 Industrials 11.18%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.07%
93,673
-184,217
27
$11.6M 0.99%
+79,309
28
$10.8M 0.92%
31,907
+29,488
29
$9.85M 0.84%
69,839
+63,785
30
$8.84M 0.75%
131,332
+98,384
31
$8.52M 0.72%
32,959
+8,599
32
$8.46M 0.72%
+42,364
33
$8.33M 0.71%
97,326
+92,801
34
$7.78M 0.66%
68,134
+63,027
35
$7.23M 0.62%
+166,904
36
$7.07M 0.6%
205,661
+196,619
37
$6.97M 0.59%
1,057,600
+997,600
38
$6.72M 0.57%
+186,563
39
$5.87M 0.5%
18,428
+15,498
40
$5.66M 0.48%
333,621
+323,621
41
$5.15M 0.44%
+79,619
42
$5.01M 0.43%
+62,351
43
$4.87M 0.41%
73,734
+68,234
44
$4.01M 0.34%
61,046
+19,584
45
$4.01M 0.34%
+69,279
46
$3.77M 0.32%
+40,317
47
$3.76M 0.32%
36,364
+33,764
48
$3.63M 0.31%
+24,360
49
$3.58M 0.3%
61,711
+58,811
50
$3.46M 0.29%
81,642
+71,142
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