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
1
$78.9M 4.73%
2,195,724
+37,832
2
$63.2M 3.79%
1,522,680
+6,860
3
$58M 3.47%
1,307,480
+26,340
4
$55.5M 3.33%
298,288
-6,834
5
$53.3M 3.19%
199,185
-32,831
6
$53M 3.18%
402,498
+11,940
7
$50.7M 3.04%
356,890
-529
8
$47.9M 2.87%
1,273,269
+38,309
9
$44.4M 2.66%
265,063
+973
10
$44.4M 2.66%
391,992
+5,116
11
$43.5M 2.61%
285,365
-33,102
12
$43.5M 2.61%
296,342
+6,664
13
$42.6M 2.55%
584,123
-22,786
14
$42.4M 2.54%
1,248,834
-169,193
15
$41.4M 2.48%
346,077
+4,332
16
$40.1M 2.4%
378,167
+37,330
17
$39.8M 2.39%
740,792
+41,635
18
$38.7M 2.32%
374,253
+3,000
19
$37.8M 2.27%
733,816
+2,095
20
$36.7M 2.2%
471,528
-87,109
21
$36.5M 2.18%
290,809
-1,223
22
$36.1M 2.16%
405,930
+3,255
23
$32.4M 1.94%
542,943
+19,629
24
$31.9M 1.91%
234,126
+14,188
25
$30.9M 1.85%
600,925
+41,609
1
2 3 4 5