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
76
$953K 0.06%
101,144
+37,600
77
$944K 0.05%
57,100
+47,000
78
$941K 0.05%
27,000
-3,000
79
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21,888
+10,818
80
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15,503
81
$901K 0.05%
29,327
-883
82
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5,000
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83
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+15,000
84
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696
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85
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86
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40,000
87
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100,000
88
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25,000
89
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15,000
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30,000
91
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96
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97
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25,000
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98
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25,405
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99
$713K 0.04%
15,981
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100
$707K 0.04%
15,000
2 3
4
5 6