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
51
$2.54M 0.13%
20,720
-500
52
$2.05M 0.1%
11,510
53
$1.8M 0.09%
32,948
-2,340
54
$1.8M 0.09%
25,770
-550
55
$1.71M 0.09%
13,354
56
$1.57M 0.08%
24,982
+12,884
57
$1.53M 0.08%
23,466
+8,940
58
$1.51M 0.08%
39,258
-42
59
$1.51M 0.08%
38,000
-7,000
60
$1.44M 0.07%
57,859
+24,874
61
$1.41M 0.07%
8,500
62
$1.32M 0.07%
+13,750
63
$1.32M 0.07%
4,052
+600
64
$1.29M 0.06%
15,449
+6,303
65
$1.23M 0.06%
7,315
66
$1.23M 0.06%
6,350
67
$1.22M 0.06%
170,000
-5,000
68
$1.22M 0.06%
4,133
+2,355
69
$1.21M 0.06%
23,725
+10,463
70
$1.19M 0.06%
10,730
+1,040
71
$1.18M 0.06%
9,459
+2,600
72
$1.13M 0.06%
12,500
73
$1.13M 0.06%
4,977
+938
74
$1.11M 0.06%
6,794
75
$1.09M 0.05%
6,054
-5
1 2
3
4 5