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
126
$545K 0.03%
16,815
+5,605
127
$545K 0.03%
100,000
128
$543K 0.03%
10,000
129
$538K 0.03%
17,700
+5,200
130
$536K 0.03%
3,267
-100
131
$528K 0.03%
+5,000
132
$508K 0.03%
5,188
-33
133
$504K 0.03%
3,275
+275
134
$502K 0.03%
10,000
-2,014
135
$500K 0.03%
225,000
+25,000
136
$494K 0.03%
14,975
-1,400
137
$491K 0.03%
5,000
-95
138
$490K 0.03%
5,000
-5,350
139
$486K 0.03%
9,200
140
$486K 0.03%
22,000
141
$482K 0.03%
57,450
142
$481K 0.03%
14,000
143
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1,000
144
$477K 0.03%
+2,550
145
$476K 0.03%
+1,501
146
$471K 0.03%
20,000
147
$465K 0.03%
3,257
+873
148
$462K 0.03%
15,625
149
$462K 0.03%
15,150
150
$462K 0.03%
10,000
4 5
6
7 8