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
51
$2.44M 0.14%
23,125
+18,125
52
$2.31M 0.13%
+22,050
53
$2.07M 0.12%
86,025
+41,025
54
$2.02M 0.12%
59,350
+18,100
55
$1.63M 0.09%
19,000
56
$1.58M 0.09%
437,000
+81,000
57
$1.52M 0.09%
55,000
+24,500
58
$1.5M 0.09%
12,500
+2,500
59
$1.44M 0.08%
13,215
+200
60
$1.4M 0.08%
5,755
-519
61
$1.4M 0.08%
40,053
62
$1.4M 0.08%
11,300
+8,800
63
$1.38M 0.08%
20,000
+4,000
64
$1.33M 0.08%
125,500
+60,240
65
$1.3M 0.08%
17,410
66
$1.27M 0.07%
23,000
+1,000
67
$1.22M 0.07%
80,000
+30,000
68
$1.22M 0.07%
68,000
-15,000
69
$1.14M 0.07%
114,900
+57,450
70
$1.11M 0.06%
10,025
+2,500
71
$1.08M 0.06%
8,545
+1,300
72
$1.08M 0.06%
20,000
-131
73
$1.08M 0.06%
120,000
+65,000
74
$1.05M 0.06%
13,000
75
$1.05M 0.06%
10,000
1 2
3
4 5