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
301
$229K 0.01%
8,000
302
$227K 0.01%
+2,950
303
$226K 0.01%
100,000
304
$226K 0.01%
3,812
-250
305
$222K 0.01%
15,000
306
$221K 0.01%
5,248
307
$221K 0.01%
1,500
308
$220K 0.01%
3,111
-2,000
309
$218K 0.01%
250
-25
310
$217K 0.01%
+4,025
311
$217K 0.01%
5,000
312
$217K 0.01%
3,000
313
$216K 0.01%
3,975
314
$215K 0.01%
+7,000
315
$214K 0.01%
1,000
-1,250
316
$213K 0.01%
2,700
317
$212K 0.01%
20,005
318
$212K 0.01%
10,000
319
$211K 0.01%
15,000
320
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1,050
321
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3,500
322
$208K 0.01%
+12,000
323
$206K 0.01%
+4,500
324
$206K 0.01%
+2,605
325
$205K 0.01%
+1,600
11 12
13
14 15