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
126
$649K 0.03%
20,530
+4,580
127
$641K 0.03%
100,000
128
$640K 0.03%
10,500
+3,400
129
$628K 0.03%
12,500
130
$621K 0.03%
+6,625
131
$616K 0.03%
11,000
-6,500
132
$616K 0.03%
6,121
+604
133
$602K 0.03%
25,000
-5,000
134
$600K 0.03%
+7,089
135
$595K 0.03%
7,110
-5,000
136
$594K 0.03%
10,000
137
$583K 0.03%
3,500
-500
138
$581K 0.03%
7,500
139
$578K 0.03%
15,175
140
$567K 0.03%
3,325
+425
141
$565K 0.03%
10,000
142
$565K 0.03%
+10,035
143
$563K 0.03%
4,525
-12,400
144
$563K 0.03%
17,500
+7,100
145
$561K 0.03%
10,000
146
$557K 0.03%
11,614
-609,501
147
$557K 0.03%
4,095
+734
148
$556K 0.03%
+9,060
149
$547K 0.03%
+2,570
150
$543K 0.03%
100,000
4 5
6
7 8