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
201
$341K 0.02%
5,050
202
$340K 0.02%
4,035
203
$340K 0.02%
15,000
204
$339K 0.02%
5,000
205
$337K 0.02%
5,000
206
$336K 0.02%
4,000
207
$336K 0.02%
6,425
-1,634
208
$335K 0.02%
5,000
209
$335K 0.02%
+1,650
210
$329K 0.02%
10,000
211
$328K 0.02%
+3,000
212
$328K 0.02%
20,100
-1,900
213
$328K 0.02%
3,000
214
$322K 0.02%
+6,000
215
$319K 0.02%
18,765
216
$318K 0.02%
4,000
217
$316K 0.02%
2,000
218
$316K 0.02%
5,000
219
$306K 0.02%
8,000
220
$305K 0.02%
2,400
-300
221
$303K 0.02%
25,245
-1,500
222
$303K 0.02%
5,000
+1,500
223
$301K 0.02%
10,000
224
$299K 0.02%
6,701
225
$299K 0.02%
2,000
7 8
9
10 11