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
1
$112M 9.57%
1,768,448
-118,424
2
$95.5M 8.12%
979,480
-118,040
3
$69.7M 5.93%
442,241
-37,191
4
$57M 4.85%
199,918
-59,547
5
$56.1M 4.78%
965,480
-380,980
6
$43.1M 3.67%
285,416
+56,462
7
$41.9M 3.57%
224,424
-16,578
8
$40.1M 3.41%
249,047
-148,233
9
$39.2M 3.33%
650,928
-35,104
10
$30.2M 2.57%
182,442
-33,983
11
$26.3M 2.24%
157,755
-10,762
12
$25.7M 2.18%
218,036
-32,795
13
$25.1M 2.13%
139,097
-6,641
14
$23.4M 1.99%
296,938
-19,409
15
$22.3M 1.89%
240,389
-181,903
16
$21.6M 1.84%
149,763
+11,924
17
$21.4M 1.82%
194,291
+184,832
18
$21.1M 1.79%
126,655
-158,193
19
$18.8M 1.6%
66,318
+62,266
20
$17.8M 1.52%
134,186
+20,773
21
$17.7M 1.5%
183,084
-119,010
22
$17.6M 1.5%
243,204
+235,570
23
$14.6M 1.24%
125,741
-161,525
24
$13.8M 1.17%
153,229
-198,444
25
$12.6M 1.07%
88,961
+85,471
1
2 3 4 5