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
76
$1.08M 0.05%
24,000
-500
77
$1.08M 0.05%
9,715
78
$1.06M 0.05%
17,644
+7,685
79
$1.05M 0.05%
+10,231
80
$1.01M 0.05%
49,048
81
$966K 0.05%
2,930
-32
82
$962K 0.05%
10,160
-160
83
$954K 0.05%
4,500
-500
84
$942K 0.05%
2,419
+500
85
$941K 0.05%
21,162
+5,032
86
$920K 0.05%
7,634
+5,895
87
$903K 0.05%
7,750
-4,200
88
$891K 0.04%
5,225
+3,000
89
$884K 0.04%
5,300
-1,400
90
$878K 0.04%
21,835
91
$872K 0.04%
15,000
92
$868K 0.04%
30,000
93
$868K 0.04%
15,100
94
$845K 0.04%
13,000
95
$844K 0.04%
10,000
96
$842K 0.04%
22,300
-7,400
97
$834K 0.04%
4,812
+530
98
$824K 0.04%
11,535
+2,500
99
$821K 0.04%
7,393
+1,708
100
$820K 0.04%
25,000
2 3
4
5 6