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
201
$275K 0.02%
75,000
-25,000
202
$273K 0.02%
1,028
203
$269K 0.02%
3,600
-200
204
$267K 0.02%
5,350
+8
205
$266K 0.02%
1,500
-500
206
$263K 0.02%
3,500
-500
207
$263K 0.02%
4,423
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208
$261K 0.02%
1,500
209
$257K 0.02%
5,000
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210
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2,500
211
$254K 0.02%
4,380
212
$254K 0.02%
8,000
213
$254K 0.02%
5,661
-549
214
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5,000
-1,000
215
$252K 0.02%
5,550
-5,985
216
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4,000
217
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30,000
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218
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219
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-3,000
220
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3,000
221
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222
$240K 0.02%
3,154
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223
$233K 0.02%
3,000
-1,000
224
$231K 0.02%
2,500
-200
225
$230K 0.02%
100,000
7 8
9
10 11