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
201
$396K 0.02%
30,005
-5,000
202
$394K 0.02%
5,000
203
$389K 0.02%
10,342
+1,562
204
$388K 0.02%
10,000
205
$387K 0.02%
+6,210
206
$387K 0.02%
20,000
-5,000
207
$387K 0.02%
3,490
+790
208
$384K 0.02%
8,005
209
$384K 0.02%
3,549
-7,845
210
$380K 0.02%
4,000
-7,400
211
$380K 0.02%
2,700
212
$380K 0.02%
6,000
213
$379K 0.02%
4,000
214
$378K 0.02%
4,000
215
$378K 0.02%
4,500
-500
216
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+1,000
217
$374K 0.02%
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218
$373K 0.02%
5,000
219
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5,000
220
$371K 0.02%
100,000
221
$370K 0.02%
5,400
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222
$370K 0.02%
5,000
223
$370K 0.02%
3,020
224
$368K 0.02%
10,000
225
$368K 0.02%
7,675
-1,000
7 8
9
10 11