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
101
$809K 0.04%
+4,506
102
$803K 0.04%
10,750
-1,000
103
$801K 0.04%
24,760
-180
104
$794K 0.04%
18,020
+3,615
105
$792K 0.04%
10,000
106
$788K 0.04%
12,734
+3,105
107
$782K 0.04%
20,000
108
$770K 0.04%
80,430
109
$765K 0.04%
15,000
110
$765K 0.04%
+11,450
111
$764K 0.04%
15,325
112
$755K 0.04%
50,000
113
$753K 0.04%
+5,107
114
$748K 0.04%
5,000
-3,150
115
$744K 0.04%
7,400
+1,400
116
$739K 0.04%
+6,843
117
$721K 0.04%
15,000
118
$708K 0.04%
12,000
119
$705K 0.04%
12,000
120
$703K 0.04%
5,000
121
$683K 0.03%
3,465
-60
122
$680K 0.03%
50,000
-25,000
123
$675K 0.03%
8,000
124
$670K 0.03%
5,000
125
$654K 0.03%
17,582
3 4
5
6 7