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
151
$460K 0.03%
7,500
+982
152
$459K 0.03%
2,563
153
$457K 0.03%
8,000
154
$456K 0.03%
5,000
155
$454K 0.03%
+2,802
156
$443K 0.03%
5,000
157
$441K 0.03%
7,500
158
$440K 0.03%
4,515
+515
159
$439K 0.03%
23,400
-1,048,170
160
$439K 0.03%
+19,500
161
$437K 0.03%
14,900
+4,900
162
$437K 0.03%
2,000
163
$437K 0.03%
10,000
164
$437K 0.03%
4,580
-1,120
165
$436K 0.03%
12,207
166
$430K 0.03%
55,000
167
$426K 0.03%
3,900
-3,600
168
$421K 0.03%
10,000
-2,100
169
$420K 0.03%
18,000
170
$418K 0.03%
5,000
171
$411K 0.02%
52,000
172
$411K 0.02%
4,750
+1,750
173
$409K 0.02%
30,000
174
$408K 0.02%
11,070
-160
175
$408K 0.02%
23,600
+3,600
5 6
7
8 9