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
$1.18B
AUM Growth
-$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.7M
3
+$17.1M
4
CTXS
Citrix Systems Inc
CTXS
+$12.1M
5
ZM icon
Zoom
ZM
+$11.6M

Top Sells

1
+$54.1M
2
+$44.5M
3
+$40.3M
4
DHI icon
D.R. Horton
DHI
+$39.9M
5
SHW icon
Sherwin-Williams
SHW
+$36.3M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 15.87%
3 Consumer Staples 11.28%
4 Industrials 11.18%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.03%
15,000
-5,000
177
$303K 0.03%
1,000
178
$302K 0.03%
3,000
179
$301K 0.03%
1,500
-300
180
$298K 0.03%
35,000
-15,000
181
$296K 0.03%
3,500
-1,000
182
$295K 0.03%
4,500
-1,500
183
$292K 0.02%
3,049
-500
184
$291K 0.02%
+18,750
185
$287K 0.02%
11,750
-10,550
186
$286K 0.02%
80,000
-20,000
187
$286K 0.02%
4,000
188
$285K 0.02%
7,000
-2,000
189
$282K 0.02%
2,800
-500
190
$281K 0.02%
3,500
-600
191
$281K 0.02%
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192
$281K 0.02%
57,450
-22,980
193
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3,500
-500
194
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3,000
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195
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8,000
-4,000
196
$279K 0.02%
18,100
+5,000
197
$278K 0.02%
2,700
-2,600
198
$277K 0.02%
8,019
+344
199
$277K 0.02%
5,160
-3,900
200
$276K 0.02%
4,656
-188,786
6 7
8
9 10