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
51
$2.41M 0.14%
50,000
-126,730
52
$2.05M 0.12%
215,250
-69,250
53
$1.76M 0.11%
7,463
+1,780
54
$1.61M 0.1%
51,495
-226,980
55
$1.49M 0.09%
6,274
-129
56
$1.45M 0.09%
+8,850
57
$1.42M 0.09%
39,250
+4,750
58
$1.41M 0.08%
19,000
59
$1.38M 0.08%
15,376
+10,378
60
$1.34M 0.08%
13,015
61
$1.31M 0.08%
40,053
-255
62
$1.3M 0.08%
31,250
-5,025
63
$1.28M 0.08%
41,250
-72,300
64
$1.28M 0.08%
10,766
-215
65
$1.24M 0.07%
83,000
+60,000
66
$1.21M 0.07%
34,825
+22,375
67
$1.16M 0.07%
17,410
+558
68
$1.16M 0.07%
10,000
+2,000
69
$1.13M 0.07%
+836
70
$1.1M 0.07%
16,000
+8,000
71
$1.09M 0.07%
22,000
+2,000
72
$1.09M 0.07%
10,000
73
$1.06M 0.06%
20,131
74
$1.04M 0.06%
7,800
+5,550
75
$1.01M 0.06%
17,367
-16,300
1 2
3
4 5