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
76
$987K 0.08%
17,590
+2,141
77
$973K 0.08%
6,757
-206,756
78
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8,750
-5,000
79
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29,000
+5,000
80
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16,684
-960
81
$903K 0.08%
30,000
82
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11,500
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83
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3,433
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84
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10,200
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85
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21,760
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86
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6,112
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4,000
-500
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94
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95
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7,819
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96
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2,050
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97
$656K 0.06%
23,000
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98
$648K 0.06%
14,651
+6,530
99
$644K 0.05%
13,600
+1,600
100
$628K 0.05%
4,050
-3,060
2 3
4
5 6