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
101
$759K 0.05%
30,500
-2,040
102
$710K 0.04%
65,260
-15,060
103
$702K 0.04%
30,000
104
$691K 0.04%
+15,112
105
$686K 0.04%
40,000
106
$684K 0.04%
13,000
+9,000
107
$665K 0.04%
4,160
-6,817
108
$665K 0.04%
70,000
+5,000
109
$661K 0.04%
15,000
110
$656K 0.04%
3,800
+1,990
111
$654K 0.04%
12,400
-148
112
$646K 0.04%
16,500
-1,000
113
$643K 0.04%
15,000
114
$642K 0.04%
26,044
-193
115
$636K 0.04%
15,196
+196
116
$630K 0.04%
15,175
117
$614K 0.04%
10,000
-17,000
118
$613K 0.04%
20,875
119
$599K 0.04%
3,902
+1,675
120
$586K 0.04%
10,000
-1,000
121
$580K 0.03%
3,480
-1,460
122
$556K 0.03%
5,000
123
$554K 0.03%
63,544
+21,372
124
$551K 0.03%
13,403
125
$547K 0.03%
6,425
-2,371
3 4
5
6 7