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
151
$541K 0.03%
8,000
152
$541K 0.03%
+2,335
153
$533K 0.03%
14,434
154
$531K 0.03%
+2,893
155
$521K 0.03%
+3,813
156
$509K 0.03%
4,000
157
$509K 0.03%
2,680
158
$508K 0.03%
5,910
-2,090
159
$505K 0.03%
6,794
-3,869
160
$502K 0.03%
12,660
-9,225
161
$489K 0.02%
1,750
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162
$485K 0.02%
12,196
163
$484K 0.02%
9,600
+3,100
164
$471K 0.02%
25,355
-25,250
165
$466K 0.02%
100,000
166
$465K 0.02%
+4,586
167
$452K 0.02%
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168
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169
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17,000
+8,750
170
$449K 0.02%
8,121
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171
$449K 0.02%
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172
$449K 0.02%
4,500
-500
173
$447K 0.02%
3,732
+645
174
$441K 0.02%
2,600
-9,100
175
$441K 0.02%
30,000
5 6
7
8 9