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
176
$408K 0.02%
5,000
177
$407K 0.02%
10,000
178
$405K 0.02%
+2,450
179
$403K 0.02%
70,000
-747
180
$403K 0.02%
52,500
+2,200
181
$402K 0.02%
12,500
182
$402K 0.02%
20,000
183
$397K 0.02%
12,360
-1,080
184
$393K 0.02%
2,523
185
$389K 0.02%
8,000
186
$382K 0.02%
4,000
187
$378K 0.02%
8,000
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188
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6,000
189
$376K 0.02%
22,000
190
$374K 0.02%
5,000
191
$373K 0.02%
3,000
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192
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11,600
193
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194
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195
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10,800
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196
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197
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5,000
198
$365K 0.02%
28,027
199
$365K 0.02%
5,000
200
$365K 0.02%
5,000
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8
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