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
326
$246K 0.01%
15,000
327
$245K 0.01%
+5,500
328
$241K 0.01%
20,420
329
$241K 0.01%
+5,005
330
$239K 0.01%
4,500
331
$239K 0.01%
+2,000
332
$236K 0.01%
5,000
-1,500
333
$235K 0.01%
+5,500
334
$235K 0.01%
3,000
335
$232K 0.01%
+2,670
336
$231K 0.01%
5,000
337
$231K 0.01%
4,430
338
$229K 0.01%
+4,425
339
$229K 0.01%
3,725
-250
340
$228K 0.01%
+3,000
341
$228K 0.01%
1,601
-215
342
$228K 0.01%
2,000
-1,000
343
$228K 0.01%
12,000
344
$227K 0.01%
+4,403
345
$227K 0.01%
+802
346
$227K 0.01%
+9,815
347
$226K 0.01%
+3,500
348
$225K 0.01%
+899
349
$225K 0.01%
+2,500
350
$224K 0.01%
1,000
12 13
14
15 16