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
26
$27.4M 1.37%
71,367
+4,856
27
$26.6M 1.34%
159,918
+8,683
28
$23.4M 1.18%
188,904
+3,545
29
$22.7M 1.14%
287,997
+178,431
30
$22.5M 1.13%
296,938
+291,938
31
$21.5M 1.08%
1,586,000
-30,120
32
$20.3M 1.02%
136,391
+4,772
33
$20.1M 1.01%
703,683
+7,099
34
$19.5M 0.98%
65,320
+11,000
35
$19.2M 0.96%
322,888
+4,510
36
$19M 0.95%
228,718
+25,016
37
$18M 0.9%
154,989
+8,971
38
$16.8M 0.84%
162,972
-624
39
$16.5M 0.83%
179,643
+11,789
40
$16.2M 0.82%
168,633
+1,468
41
$15M 0.75%
111,779
+11,455
42
$14M 0.7%
301,868
+25,532
43
$12.9M 0.65%
38,498
+1,480
44
$11.9M 0.6%
150,716
+17,698
45
$11.9M 0.6%
21,250
+810
46
$9.18M 0.46%
175,862
+21,968
47
$8.43M 0.42%
104,952
+15,090
48
$3.81M 0.19%
571,982
+4,209
49
$3.77M 0.19%
20,132
-415
50
$3.76M 0.19%
134,650
+122,600
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2
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