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
1
$78.8M 4.57%
2,187,312
-8,412
2
$72.8M 4.22%
1,603,180
+80,500
3
$65.9M 3.82%
1,360,720
+53,240
4
$56.5M 3.27%
203,397
+4,212
5
$56.4M 3.27%
373,508
+16,618
6
$55.9M 3.24%
402,973
+475
7
$47.7M 2.77%
1,225,792
-47,477
8
$47.5M 2.75%
294,161
+8,796
9
$46.9M 2.72%
305,485
+9,143
10
$46.3M 2.69%
290,317
-7,971
11
$46M 2.66%
359,711
+13,634
12
$45.4M 2.63%
730,102
-10,690
13
$44.6M 2.59%
381,510
+7,257
14
$42.8M 2.48%
392,869
+14,702
15
$42.6M 2.47%
266,121
+1,058
16
$41.4M 2.4%
389,231
-2,761
17
$41.1M 2.38%
1,225,629
-23,205
18
$38.1M 2.21%
734,645
+829
19
$38M 2.2%
404,971
-959
20
$37.8M 2.19%
284,731
-6,078
21
$36.6M 2.12%
340,352
+15,091
22
$35.3M 2.05%
481,249
-102,874
23
$34.4M 1.99%
236,479
+2,353
24
$34.4M 1.99%
440,921
-30,607
25
$33.3M 1.93%
587,094
+290,693
1
2 3 4 5