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
$1.99B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$30.4M
3
+$22.1M
4
UPS icon
United Parcel Service
UPS
+$17.4M
5
PLD icon
Prologis
PLD
+$17M

Top Sells

1
+$41.8M
2
+$34.5M
3
+$27.2M
4
LHX icon
L3Harris
LHX
+$23.8M
5
ADBE icon
Adobe
ADBE
+$21.4M

Sector Composition

1 Technology 18.16%
2 Consumer Discretionary 17.1%
3 Industrials 12.24%
4 Healthcare 10.5%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.02%
4,500
227
$334K 0.02%
5,450
+616
228
$332K 0.02%
3,996
-327,052
229
$331K 0.02%
3,775
-37
230
$328K 0.02%
4,000
231
$327K 0.02%
4,460
-120
232
$327K 0.02%
3,500
233
$325K 0.02%
3,106
+106
234
$324K 0.02%
10,000
235
$324K 0.02%
7,000
236
$324K 0.02%
2,000
237
$318K 0.02%
13,500
238
$318K 0.02%
1,680
-13,100
239
$314K 0.02%
80,000
240
$311K 0.02%
3,000
241
$310K 0.02%
4,500
242
$309K 0.02%
1,028
-21
243
$307K 0.02%
+1,300
244
$305K 0.02%
3,900
245
$303K 0.02%
1,600
+100
246
$301K 0.02%
75,000
247
$299K 0.02%
5,550
248
$296K 0.01%
5,000
249
$295K 0.01%
5,000
250
$294K 0.01%
3,500
8 9
10
11 12