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
276
$258K 0.01%
5,000
277
$258K 0.01%
3,000
-145,141
278
$257K 0.01%
150
279
$256K 0.01%
4,500
280
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+450
281
$254K 0.01%
5,600
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282
$252K 0.01%
1,000
283
$251K 0.01%
10,000
284
$251K 0.01%
3,000
285
$249K 0.01%
13,000
286
$248K 0.01%
2,000
287
$247K 0.01%
+8,600
288
$247K 0.01%
+5,000
289
$246K 0.01%
4,000
290
$242K 0.01%
1,000
291
$240K 0.01%
970
292
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10,000
293
$237K 0.01%
15,100
-4,000
294
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1,000
295
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2,500
296
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+7,500
297
$231K 0.01%
5,000
298
$231K 0.01%
4,430
+20
299
$231K 0.01%
5,000
300
$229K 0.01%
2,500
10 11
12
13 14