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
$1.73B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.5M
3
+$15.9M
4
CRM icon
Salesforce
CRM
+$8.98M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.32M

Top Sells

1
+$30.9M
2
+$29.1M
3
+$13.1M
4
INTC icon
Intel
INTC
+$13.1M
5
WM icon
Waste Management
WM
+$7.55M

Sector Composition

1 Industrials 20.67%
2 Communication Services 14.92%
3 Healthcare 11.79%
4 Consumer Discretionary 11.07%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$445K 0.03%
2,000
152
$438K 0.03%
50,100
-19,900
153
$435K 0.03%
6,500
-1,000
154
$433K 0.03%
12,360
155
$428K 0.02%
25,200
-21,650
156
$427K 0.02%
10,000
157
$423K 0.02%
5,000
158
$423K 0.02%
10,000
159
$421K 0.02%
+4,500
160
$420K 0.02%
3,000
-275
161
$418K 0.02%
4,000
-515
162
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12,500
163
$414K 0.02%
8,500
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164
$409K 0.02%
2,523
165
$409K 0.02%
2,450
166
$409K 0.02%
30,000
167
$408K 0.02%
2,850
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168
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18,000
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169
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20,000
170
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5,175
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171
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5,000
172
$392K 0.02%
28,027
173
$390K 0.02%
3,000
174
$388K 0.02%
20,000
175
$387K 0.02%
5,270
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5 6
7
8 9