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
201
$361K 0.02%
5,696
-5,000
202
$359K 0.02%
5,000
203
$359K 0.02%
8,059
+2,140
204
$359K 0.02%
3,000
205
$357K 0.02%
26,745
+5,000
206
$357K 0.02%
+6,020
207
$354K 0.02%
9,500
+4,500
208
$352K 0.02%
4,000
209
$352K 0.02%
5,075
210
$351K 0.02%
2,565
211
$350K 0.02%
1,527
+500
212
$344K 0.02%
3,000
-32
213
$343K 0.02%
5,000
-2,500
214
$342K 0.02%
15,000
-91,200
215
$342K 0.02%
30,000
-392
216
$341K 0.02%
2,056
217
$340K 0.02%
5,000
218
$337K 0.02%
2,000
219
$335K 0.02%
5,050
220
$332K 0.02%
+2,650
221
$328K 0.02%
2,700
-494
222
$327K 0.02%
10,000
223
$325K 0.02%
+13,440
224
$324K 0.02%
3,750
-250
225
$323K 0.02%
4,000
7 8
9
10 11