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
351
$224K 0.01%
1,301
+16
352
$224K 0.01%
+500
353
$224K 0.01%
12,000
354
$223K 0.01%
+3,000
355
$222K 0.01%
+920
356
$219K 0.01%
+8,000
357
$217K 0.01%
3,720
-2,916
358
$216K 0.01%
+5,000
359
$216K 0.01%
3,750
-750
360
$216K 0.01%
20,000
361
$215K 0.01%
+1,500
362
$212K 0.01%
2,056
-30
363
$211K 0.01%
2,000
-1,600
364
$210K 0.01%
+16,000
365
$207K 0.01%
+3,500
366
$207K 0.01%
+646
367
$206K 0.01%
10,000
368
$206K 0.01%
+7,356
369
$205K 0.01%
661
370
$204K 0.01%
1,145
-10
371
$203K 0.01%
+3,700
372
$202K 0.01%
+1,437
373
$202K 0.01%
+2,920
374
$200K 0.01%
+250
375
$192K 0.01%
13,600
-1,000
13 14
15
16 17