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
176
$440K 0.02%
6,000
-1,000
177
$438K 0.02%
8,968
-2,242
178
$438K 0.02%
+4,100
179
$438K 0.02%
+15,000
180
$437K 0.02%
3,360
+550
181
$437K 0.02%
28,649
+10,291
182
$434K 0.02%
3,800
-400
183
$430K 0.02%
13,413
+5,413
184
$429K 0.02%
5,342
+1,828
185
$427K 0.02%
20,000
-2,500
186
$425K 0.02%
15,000
187
$425K 0.02%
7,905
+285
188
$422K 0.02%
9,000
-1,000
189
$419K 0.02%
1,500
190
$419K 0.02%
+2,884
191
$418K 0.02%
15,000
192
$417K 0.02%
3,300
-200
193
$414K 0.02%
2,500
194
$413K 0.02%
40,000
195
$412K 0.02%
5,025
196
$409K 0.02%
18,000
-2,000
197
$407K 0.02%
+9,042
198
$405K 0.02%
2,000
199
$403K 0.02%
8,000
-2,000
200
$397K 0.02%
500
6 7
8
9 10