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
76
$1M 0.06%
30,000
77
$997K 0.06%
9,250
+2,500
78
$973K 0.06%
21,500
+1,500
79
$969K 0.06%
356,000
+68,000
80
$961K 0.06%
13,000
-89
81
$956K 0.06%
4,000
+1,999
82
$942K 0.06%
+46,850
83
$928K 0.06%
14,000
-92
84
$928K 0.06%
30,000
-133
85
$922K 0.06%
3,875
-1,250
86
$912K 0.05%
+11,525
87
$909K 0.05%
30,210
-1,778
88
$897K 0.05%
33,954
+3,000
89
$891K 0.05%
25,000
90
$873K 0.05%
7,245
-975
91
$857K 0.05%
27,753
+17,250
92
$853K 0.05%
15,503
+7,500
93
$835K 0.05%
45,000
+1,500
94
$826K 0.05%
7,525
+2,000
95
$820K 0.05%
51,050
-2,042
96
$818K 0.05%
11,104
-22
97
$803K 0.05%
100,000
98
$801K 0.05%
8,250
-13,266
99
$769K 0.05%
25,000
100
$768K 0.05%
50,000
+10,000
2 3
4
5 6