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
1
$139M 6.92%
1,886,872
-15,656
2
$101M 5.07%
1,097,520
+51,720
3
$90M 4.5%
1,346,460
-17,980
4
$76.3M 3.81%
259,465
+692
5
$75.6M 3.78%
479,432
+10,453
6
$74.6M 3.73%
397,280
-10,900
7
$59.8M 2.99%
284,848
-3,164
8
$54.1M 2.7%
831,915
+99,938
9
$52.6M 2.63%
241,002
-1,003
10
$52.3M 2.61%
237,969
-524
11
$49.2M 2.46%
277,890
-36,444
12
$49M 2.45%
351,673
+24,903
13
$48.1M 2.41%
422,292
-4,234
14
$47.5M 2.38%
244,308
-2,937
15
$44.5M 2.22%
750,004
+19,079
16
$43.7M 2.18%
302,094
-414
17
$42.8M 2.14%
216,425
+18,761
18
$42.4M 2.12%
287,266
-4,993
19
$41.5M 2.08%
686,032
-4,720
20
$41.2M 2.06%
530,034
+23,592
21
$40.3M 2.02%
151,936
+3,859
22
$39.9M 1.99%
755,518
+89,940
23
$35.7M 1.79%
228,954
+19,135
24
$34.7M 1.74%
213,513
+487
25
$34.6M 1.73%
168,517
-2,068
1
2 3 4 5