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
101
$707K 0.04%
15,000
102
$685K 0.04%
10,000
-4,000
103
$675K 0.04%
100,000
+50,000
104
$674K 0.04%
2,625
-1,250
105
$671K 0.04%
20,875
106
$669K 0.04%
104,348
+51,065
107
$660K 0.04%
17,000
+10,000
108
$660K 0.04%
12,400
109
$656K 0.04%
18,325
-16,500
110
$646K 0.04%
16,395
-35,100
111
$642K 0.04%
15,175
112
$635K 0.04%
+10,175
113
$628K 0.04%
10,000
114
$620K 0.04%
3,562
-598
115
$617K 0.04%
10,000
116
$608K 0.04%
209,500
-15,500
117
$605K 0.04%
15,196
118
$605K 0.04%
3,262
-5
119
$589K 0.03%
3,480
120
$589K 0.03%
1,000
121
$584K 0.03%
20,000
-5,000
122
$582K 0.03%
16,700
-1,000
123
$582K 0.03%
3,002
+200
124
$562K 0.03%
25,400
-302,150
125
$560K 0.03%
10,100
+100
3 4
5
6 7