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
$2.25B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$27M
3
+$21.4M
4
VMC icon
Vulcan Materials
VMC
+$20.7M
5
Z icon
Zillow
Z
+$18.9M

Top Sells

1
+$66M
2
+$29.1M
3
+$27.1M
4
WY icon
Weyerhaeuser
WY
+$22.4M
5
JPM icon
JPMorgan Chase
JPM
+$20.9M

Sector Composition

1 Technology 18.33%
2 Consumer Discretionary 16.65%
3 Industrials 13.21%
4 Communication Services 12.02%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.02%
12,776
227
$406K 0.02%
2,800
228
$406K 0.02%
7,500
-500
229
$396K 0.02%
1,350
+50
230
$394K 0.02%
3,500
-500
231
$391K 0.02%
+1,470
232
$391K 0.02%
100,000
233
$389K 0.02%
1,015
+5
234
$388K 0.02%
2,500
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235
$385K 0.02%
5,000
236
$384K 0.02%
1,000
237
$382K 0.02%
+9,115
238
$376K 0.02%
4,000
239
$371K 0.02%
12,500
-1,000
240
$370K 0.02%
1,028
241
$368K 0.02%
4,500
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242
$368K 0.02%
1,680
243
$366K 0.02%
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244
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2,000
245
$356K 0.02%
3,500
246
$354K 0.02%
13,000
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247
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248
$350K 0.02%
2,000
249
$347K 0.02%
+2,866
250
$342K 0.02%
5,000
-600
8 9
10
11 12