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
$1.18B
AUM Growth
-$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.7M
3
+$17.1M
4
CTXS
Citrix Systems Inc
CTXS
+$12.1M
5
ZM icon
Zoom
ZM
+$11.6M

Top Sells

1
+$54.1M
2
+$44.5M
3
+$40.3M
4
DHI icon
D.R. Horton
DHI
+$39.9M
5
SHW icon
Sherwin-Williams
SHW
+$36.3M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 15.87%
3 Consumer Staples 11.28%
4 Industrials 11.18%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.04%
8,000
-2,000
127
$459K 0.04%
5,545
+959
128
$458K 0.04%
3,813
129
$456K 0.04%
10,000
130
$452K 0.04%
2,893
131
$452K 0.04%
+5,105
132
$451K 0.04%
11,910
-750
133
$446K 0.04%
+185
134
$444K 0.04%
37,500
-12,500
135
$442K 0.04%
4,000
-1,000
136
$434K 0.04%
+15,200
137
$433K 0.04%
3,531
-564
138
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14,000
-3,500
139
$430K 0.04%
12,000
-3,000
140
$407K 0.03%
15,325
+7,825
141
$407K 0.03%
15,175
142
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10,000
143
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-200
144
$394K 0.03%
+11,000
145
$381K 0.03%
1,205
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146
$380K 0.03%
+2,700
147
$377K 0.03%
2,500
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148
$376K 0.03%
4,810
-2,583
149
$368K 0.03%
8,000
150
$355K 0.03%
4,150
-3,600
4 5
6
7 8