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
51
$3.26M 0.28%
24,848
+4,085
52
$3.05M 0.26%
21,577
+10,067
53
$2.79M 0.24%
19,430
+16,750
54
$2.76M 0.23%
48,183
+10,584
55
$2.72M 0.23%
10
-3
56
$2.68M 0.23%
554,373
-43,720
57
$2.61M 0.22%
23,548
+12,818
58
$2.46M 0.21%
13,482
+8,505
59
$2.42M 0.21%
20,220
-500
60
$2.32M 0.2%
168,220
+83,570
61
$1.65M 0.14%
40,877
-7,430
62
$1.59M 0.14%
20,150
+15,755
63
$1.51M 0.13%
66,439
+8,580
64
$1.41M 0.12%
29,988
+17,254
65
$1.39M 0.12%
13,074
-280
66
$1.3M 0.11%
20,640
-509,394
67
$1.27M 0.11%
4,931
-24,662
68
$1.17M 0.1%
28,000
-10,000
69
$1.12M 0.09%
7,287
-237,021
70
$1.11M 0.09%
10,021
+3,178
71
$1.09M 0.09%
23,580
-1,402
72
$1.07M 0.09%
8,269
+1,475
73
$1.02M 0.09%
+22,500
74
$1.01M 0.09%
20,295
-3,171
75
$990K 0.08%
6,350
1 2
3
4 5