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
376
$189K 0.01%
11,500
-3,600
377
$168K 0.01%
10,005
-5,995
378
$168K 0.01%
10,000
379
$167K 0.01%
+10,000
380
$153K 0.01%
50,000
-2,174
381
$133K 0.01%
225
-25
382
$133K 0.01%
10,000
383
$131K 0.01%
10,000
384
$129K 0.01%
21,100
385
$124K 0.01%
10,000
386
$104K ﹤0.01%
15,000
387
$83K ﹤0.01%
1,000
388
$79K ﹤0.01%
10,000
389
– –
-3,000
390
– –
-450
391
– –
-10,245
392
– –
-2,700
393
– –
-3,000
394
– –
-5,420
395
– –
-12,000
396
– –
-2,950
397
– –
-745
398
– –
-19,800
399
– –
-150
400
– –
-12,000
13 14 15
16
17