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
251
$341K 0.02%
7,780
-5,000
252
$341K 0.02%
2,500
253
$337K 0.02%
3,500
254
$336K 0.01%
3,513
-50
255
$334K 0.01%
150
256
$333K 0.01%
7,600
-400
257
$332K 0.01%
75,000
258
$332K 0.01%
2,555
259
$327K 0.01%
15,955
+4,950
260
$326K 0.01%
5,450
-1,102,755
261
$326K 0.01%
+6,000
262
$325K 0.01%
3,111
263
$324K 0.01%
7,500
264
$324K 0.01%
1,000
-300
265
$323K 0.01%
3,660
-336
266
$322K 0.01%
+15,690
267
$322K 0.01%
2,700
268
$317K 0.01%
+7,875
269
$313K 0.01%
10,000
270
$312K 0.01%
13,000
271
$311K 0.01%
4,000
272
$311K 0.01%
8,250
+750
273
$308K 0.01%
1,170
274
$308K 0.01%
3,000
275
$308K 0.01%
2,060
9 10
11
12 13