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
251
$291K 0.01%
885
-398
252
$291K 0.01%
2,000
253
$287K 0.01%
8,000
-2,000
254
$286K 0.01%
3,500
255
$286K 0.01%
24,475
+100
256
$282K 0.01%
1,746
257
$281K 0.01%
15,000
258
$281K 0.01%
+3,000
259
$280K 0.01%
+29,500
260
$279K 0.01%
1,170
261
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+10,000
262
$275K 0.01%
+2,000
263
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5,420
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264
$272K 0.01%
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265
$272K 0.01%
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266
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3,600
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267
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268
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4,000
269
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270
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2,500
271
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7,500
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272
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19,800
273
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6,500
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274
$261K 0.01%
4,000
275
$260K 0.01%
1,533
-140,500
9 10
11
12 13