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
176
$383K 0.02%
8,000
177
$382K 0.02%
6,000
178
$377K 0.02%
15,000
179
$377K 0.02%
37,381
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180
$376K 0.02%
5,000
181
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50,000
-2,500
182
$372K 0.02%
2,500
183
$371K 0.02%
2,424
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184
$369K 0.02%
+3,147
185
$368K 0.02%
15,000
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186
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5,000
187
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188
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48,000
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189
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4,456
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190
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4,000
191
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192
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15,000
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193
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194
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195
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196
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8,000
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197
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10,503
-17,250
198
$347K 0.02%
2,056
199
$347K 0.02%
1,500
200
$344K 0.02%
5,000
6 7
8
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